Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	248,2005	-0,42%	14/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	251,5900	-0,42%	14/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	264,3400	-0,42%	14/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	257,8800	-0,42%	14/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.204,4707	0,46%	15/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.787,5098	0,47%	15/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,0317	-0,15%	14/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,2500	-0,16%	14/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,7797	-0,15%	14/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,2600	-0,16%	14/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,3366	-0,29%	14/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	209,1500	-0,28%	14/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,6000	-0,28%	14/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,8800	-0,28%	14/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5598	0,06%	15/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,7000	0,06%	15/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,1026	0,06%	15/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8900	0,06%	15/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2800	0,07%	15/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,8500	0,07%	15/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,9930	0,00%	15/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,0200	0,00%	15/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,9800	0,00%	15/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,0233	0,08%	15/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7800	0,06%	15/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1358	0,01%	15/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4100		15/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8900	0,01%	15/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,0951	0,01%	15/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,0700	0,01%	15/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,3068	0,01%	15/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,2800	0,01%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,1920	0,24%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,0177	-0,13%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,2300	0,24%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,9200	-0,14%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,2176	-0,14%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,8300	0,24%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,3200	-0,13%	15/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,6323	-0,04%	14/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,6300	-0,04%	14/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,6200	-0,04%	14/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »