Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 240,7635 -0,97% Data05/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR 244,0600 -0,97% Data05/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR 256,5300 -0,96% Data05/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 250,2600 -0,96% Data05/02/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.292,2891 0,70% Data06/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.904,2891 0,70% Data06/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 156,8607 -0,53% Data05/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 156,1000 -0,53% Data05/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 150,7459 -0,53% Data05/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 161,0900 -0,53% Data05/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 201,9958 -0,71% Data05/02/2026
DPAM B BALANCED STRATEGY B CAP EUR 204,7400 -0,72% Data05/02/2026
DPAM B BALANCED STRATEGY F CAP EUR 214,0800 -0,71% Data05/02/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 212,3900 -0,72% Data05/02/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,6340 Data06/02/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,7900 Data06/02/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 66,1753 Data06/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,9700 0,01% Data06/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 69,3600 Data06/02/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,9200 Data06/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 452,3482 0,03% Data06/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 495,5200 0,03% Data06/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 507,5700 0,03% Data06/02/2026
DPAM B BONDS EUR GOV. V DIS EUR 54,0804 Data06/02/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,8800 Data06/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3039 0,02% Data06/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,5900 0,02% Data06/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,0800 0,02% Data06/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,3953 0,01% Data06/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,3700 0,01% Data06/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,5127 Data06/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,6000 0,00% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,1107 -0,02% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,0399 0,04% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,1000 -0,01% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,9500 0,04% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,2615 0,04% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 140,6800 -0,01% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,3700 0,04% Data06/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 154,5665 -0,35% Data05/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 156,5400 -0,35% Data05/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 161,5400 -0,35% Data05/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0