Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 239,0534 -1,13% Data18/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR 242,3300 -1,12% Data18/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR 254,3500 -1,12% Data18/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 248,1300 -1,12% Data18/11/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.038,9395 -0,19% Data20/11/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.431,1406 -0,19% Data20/11/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 155,0186 -0,63% Data18/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 154,2600 -0,62% Data18/11/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 148,8143 -0,62% Data18/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 159,0200 -0,62% Data18/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 200,2117 -0,84% Data18/11/2025
DPAM B BALANCED STRATEGY B CAP EUR 202,9400 -0,85% Data18/11/2025
DPAM B BALANCED STRATEGY F CAP EUR 211,9100 -0,84% Data18/11/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 210,2400 -0,84% Data18/11/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,2628 -0,13% Data20/11/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,3500 -0,14% Data20/11/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,8238 -0,13% Data20/11/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,6100 -0,13% Data20/11/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,9600 -0,13% Data20/11/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,5300 -0,12% Data20/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,4520 -0,06% Data20/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,3000 -0,06% Data20/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,0500 -0,06% Data20/11/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,7605 -0,13% Data20/11/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,3900 -0,13% Data20/11/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,8557 0,01% Data20/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1400 0,01% Data20/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,5600 0,01% Data20/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,4111 Data20/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,3500 Data20/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 163,7975 Data20/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,5000 0,00% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,7238 0,16% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,8067 0,07% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,7400 0,17% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,6900 0,06% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,9546 0,07% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,2600 0,17% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,0400 0,07% Data20/11/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 152,6817 -0,40% Data18/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 154,6400 -0,40% Data18/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 159,4300 -0,40% Data18/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0