Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 242,5424 0,55% Data25/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR 245,8500 0,54% Data25/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR 258,0800 0,55% Data25/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 251,7700 0,55% Data25/11/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.471,7891 0,60% Data26/11/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.923,2500 0,60% Data26/11/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 156,4221 0,34% Data25/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 155,6600 0,34% Data25/11/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 150,1736 0,34% Data25/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 160,4800 0,34% Data25/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 202,4162 0,41% Data25/11/2025
DPAM B BALANCED STRATEGY B CAP EUR 205,1700 0,41% Data25/11/2025
DPAM B BALANCED STRATEGY F CAP EUR 214,2700 0,42% Data25/11/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 212,5800 0,42% Data25/11/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,5895 0,06% Data26/11/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,7400 0,06% Data26/11/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 66,1389 0,05% Data26/11/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,9300 0,06% Data26/11/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 69,2900 0,06% Data26/11/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,9100 0,05% Data26/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 450,8072 0,05% Data26/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 493,7900 0,05% Data26/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 505,5900 0,05% Data26/11/2025
DPAM B BONDS EUR GOV. V DIS EUR 54,0233 0,04% Data26/11/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,7900 0,06% Data26/11/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,9005 0,01% Data26/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1700 0,01% Data26/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6000 0,01% Data26/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,4611 Data26/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,4100 0,00% Data26/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 163,8408 0,01% Data26/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,5700 0,01% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,1140 0,09% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,4398 0,20% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,1400 0,10% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,3500 0,19% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,6012 0,19% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,6800 0,10% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,7300 0,19% Data26/11/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 153,6914 0,26% Data25/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 155,6600 0,26% Data25/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 160,4900 0,26% Data25/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0