Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 233,1542 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 236,3500 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 248,6300 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 242,5500 -0,24% Data24/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.197,0293 -1,11% Data26/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 30.706,6191 -1,11% Data26/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 152,5955 -0,14% Data24/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 151,8500 -0,14% Data24/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 146,7396 -0,15% Data24/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 156,8100 -0,15% Data24/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 195,9732 -0,21% Data24/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 198,6500 -0,20% Data24/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 207,8600 -0,20% Data24/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 206,2200 -0,20% Data24/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,3717 -0,84% Data26/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,3000 -0,85% Data26/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 64,9875 -0,83% Data26/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 65,7600 -0,84% Data26/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,1300 -0,84% Data26/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,4300 -0,85% Data26/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 445,1568 -0,55% Data26/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 487,6700 -0,55% Data26/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 499,6800 -0,55% Data26/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,1208 -0,85% Data26/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,3900 -0,85% Data26/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,7997 -0,08% Data26/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,0700 -0,08% Data26/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,5800 -0,09% Data26/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,4954 -0,07% Data26/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,5000 -0,07% Data26/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6427 -0,07% Data26/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,7900 -0,07% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,9468 -0,26% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,0847 -0,38% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,9600 -0,26% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,9700 -0,37% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,3519 -0,37% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,6400 -0,25% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,3900 -0,37% Data26/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 150,6061 -0,13% Data24/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 152,5400 -0,12% Data24/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,5000 -0,13% Data24/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0