Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 249,7843 -0,01% Data16/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR 253,1900 -0,01% Data16/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR 266,0400 -0,01% Data16/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 259,5300 -0,01% Data16/01/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.965,2305 -0,76% Data20/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.521,8301 -0,76% Data20/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 159,5580 -0,05% Data16/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 158,7800 -0,05% Data16/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 153,2907 -0,05% Data16/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 163,8100 -0,05% Data16/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 207,2911 -0,04% Data16/01/2026
DPAM B BALANCED STRATEGY B CAP EUR 210,1100 -0,04% Data16/01/2026
DPAM B BALANCED STRATEGY F CAP EUR 219,6100 -0,04% Data16/01/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 217,8800 -0,04% Data16/01/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,3667 -0,15% Data20/01/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,4800 -0,13% Data20/01/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,9329 -0,15% Data20/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,7100 -0,15% Data20/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 69,0900 -0,14% Data20/01/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,6200 -0,15% Data20/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 450,5886 -0,07% Data20/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 493,5800 -0,06% Data20/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 505,5400 -0,06% Data20/01/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,8748 -0,15% Data20/01/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,5500 -0,16% Data20/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,1694 0,01% Data20/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,4600 0,02% Data20/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,9300 0,02% Data20/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,1618 0,01% Data20/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,1300 0,01% Data20/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,3502 0,01% Data20/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,3400 0,01% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 128,7094 -0,84% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,5179 -0,32% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 133,6800 -0,84% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,4000 -0,33% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,7135 -0,32% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 140,2200 -0,83% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,7900 -0,31% Data20/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,6660 -0,14% Data19/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,6600 -0,15% Data19/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 162,6600 -0,14% Data19/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0