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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 265,3589 0,10% Data26/08/2026
DPAM B ACTIVE STRATEGY B CAP EUR 269,0000 0,10% Data26/08/2026
DPAM B ACTIVE STRATEGY F CAP EUR 283,8700 0,10% Data26/08/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 276,9400 0,10% Data26/08/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.425,4102 -0,04% Data27/08/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.348,4805 -0,04% Data27/08/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 164,9258 -0,01% Data26/08/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 164,1200 -0,02% Data26/08/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 158,9884 -0,01% Data26/08/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 169,8900 -0,02% Data26/08/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 216,9602 0,04% Data26/08/2026
DPAM B BALANCED STRATEGY B CAP EUR 219,9200 0,04% Data26/08/2026
DPAM B BALANCED STRATEGY F CAP EUR 230,7900 0,04% Data26/08/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 228,9800 0,04% Data26/08/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,5452 -0,09% Data27/08/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,5700 -0,09% Data27/08/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,6200 -0,09% Data27/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 448,3083 -0,04% Data27/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,9200 -0,04% Data27/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,8500 -0,04% Data27/08/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,3579 -0,09% Data27/08/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,7600 -0,08% Data27/08/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,2109 -0,08% Data27/08/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,0000 -0,09% Data27/08/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,4500 -0,09% Data27/08/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 254,1969 0,01% Data27/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,9900 0,01% Data27/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,3424 0,01% Data27/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,9700 0,02% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,8051 -0,09% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,5734 -0,11% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,8200 -0,08% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,5700 -0,10% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,9875 -0,11% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,7300 -0,08% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,1100 -0,10% Data27/08/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 159,4179 -0,08% Data26/08/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 161,4700 -0,08% Data26/08/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 167,0600 -0,08% Data26/08/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 340,7070 0,28% Data27/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 347,6200 0,28% Data27/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 459,5900 0,27% Data27/08/2026