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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 256,7772 0,70% Data20/05/2026
DPAM B ACTIVE STRATEGY B CAP EUR 260,3000 0,70% Data20/05/2026
DPAM B ACTIVE STRATEGY F CAP EUR 274,2200 0,71% Data20/05/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 267,5200 0,71% Data20/05/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.899,9707 0,35% Data21/05/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.677,4902 0,35% Data21/05/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 161,5220 0,58% Data20/05/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 160,7300 0,58% Data20/05/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 155,4323 0,58% Data20/05/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 166,1000 0,58% Data20/05/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 211,3244 0,62% Data20/05/2026
DPAM B BALANCED STRATEGY B CAP EUR 214,2000 0,62% Data20/05/2026
DPAM B BALANCED STRATEGY F CAP EUR 224,3200 0,62% Data20/05/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 222,4800 0,62% Data20/05/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,9367 -0,04% Data21/05/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,9900 -0,04% Data21/05/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,0500 -0,04% Data21/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 451,3026 0,02% Data27/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 493,5300 0,02% Data27/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 506,3200 0,02% Data27/05/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,5785 -0,04% Data21/05/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,1000 -0,04% Data21/05/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,5595 -0,04% Data21/05/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,3400 -0,05% Data21/05/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,7200 -0,04% Data21/05/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,6381 -0,01% Data21/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,8600 -0,01% Data21/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,2800 -0,01% Data21/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,8704 0,01% Data21/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,6400 0,01% Data21/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,3591 0,01% Data21/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,8900 0,00% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,3959 0,13% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,1288 -0,01% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,4400 0,12% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,1600 -0,01% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,4587 -0,01% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,3100 0,13% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,6100 -0,01% Data21/05/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 156,9049 0,58% Data20/05/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 158,9200 0,58% Data20/05/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 164,1800 0,58% Data20/05/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0