Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 232,5001 0,10% Data24/07/2025
DPAM B ACTIVE STRATEGY B CAP EUR 235,6800 0,11% Data24/07/2025
DPAM B ACTIVE STRATEGY F CAP EUR 246,8600 0,11% Data24/07/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 240,8200 0,11% Data24/07/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.069,5391 0,05% Data25/07/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.374,4492 0,05% Data25/07/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 151,8060 -0,06% Data24/07/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 151,0700 -0,07% Data24/07/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 145,4928 -0,06% Data24/07/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 155,4800 -0,06% Data24/07/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 195,5528 0,02% Data24/07/2025
DPAM B BALANCED STRATEGY B CAP EUR 198,2200 0,02% Data24/07/2025
DPAM B BALANCED STRATEGY F CAP EUR 206,5800 0,02% Data24/07/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 204,9500 0,02% Data24/07/2025
DPAM B BONDS EUR GOV. A DIS EUR 68,6094 -0,04% Data25/07/2025
DPAM B BONDS EUR GOV. B CAP EUR 80,5900 -0,05% Data25/07/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,2057 -0,06% Data25/07/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 65,9800 -0,06% Data25/07/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,2500 -0,06% Data25/07/2025
DPAM B BONDS EUR GOV. L CAP EUR 79,8300 -0,05% Data25/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 445,2552 -0,05% Data25/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 487,6200 -0,05% Data25/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 498,9300 -0,05% Data25/07/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,2122 -0,04% Data25/07/2025
DPAM B BONDS EUR GOV. W CAP EUR 82,5300 -0,05% Data25/07/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,3291 -0,01% Data25/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,6000 -0,01% Data25/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 114,9200 -0,01% Data25/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 249,0265 0,01% Data25/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 248,9300 0,00% Data25/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 162,7897 0,01% Data25/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 250,9400 0,00% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 126,8477 0,02% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,4960 -0,07% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 131,7500 0,01% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,3100 -0,08% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,5190 -0,07% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 137,9800 0,01% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,4700 -0,08% Data25/07/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 149,9554 -0,12% Data24/07/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 151,8700 -0,12% Data24/07/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 156,3600 -0,12% Data24/07/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0