Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 249,5872 -0,04% Data20/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR 252,9900 -0,04% Data20/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR 266,2800 -0,03% Data20/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 259,7700 -0,03% Data20/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.245,1992 -0,56% Data21/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.911,3008 -0,56% Data21/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 159,4420 -0,06% Data20/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 158,6700 -0,06% Data20/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 153,3898 -0,05% Data20/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 163,9100 -0,06% Data20/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 207,2215 -0,06% Data20/04/2026
DPAM B BALANCED STRATEGY B CAP EUR 210,0400 -0,06% Data20/04/2026
DPAM B BALANCED STRATEGY F CAP EUR 219,8800 -0,06% Data20/04/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 218,1500 -0,05% Data20/04/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,0420 -0,22% Data21/04/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,1100 -0,21% Data21/04/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,6217 -0,23% Data21/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,4100 -0,23% Data21/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,8300 -0,20% Data21/04/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,2100 -0,21% Data21/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,0652 -0,17% Data21/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,0000 -0,17% Data21/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,1800 -0,17% Data21/04/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,6598 -0,22% Data21/04/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,2400 -0,20% Data21/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,2084 -0,03% Data21/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,4800 -0,04% Data21/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,0300 -0,03% Data21/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,1051 Data21/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,1100 0,00% Data21/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,0498 -0,01% Data21/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,4300 0,00% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,1697 -0,06% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,2621 -0,16% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,1900 -0,07% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,1800 -0,16% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,5574 -0,15% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,9100 -0,06% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,6900 -0,16% Data21/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,9135 -0,10% Data20/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,9200 -0,10% Data20/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 163,1100 -0,10% Data20/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0