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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 262,6452 -0,72% Data09/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR 266,2500 -0,72% Data09/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR 281,0300 -0,72% Data09/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 274,1700 -0,72% Data09/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.799,8809 -0,48% Data10/09/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.650,7207 -0,48% Data10/09/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 163,3574 -0,55% Data09/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 162,5600 -0,55% Data09/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 157,5058 -0,54% Data09/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 168,3100 -0,54% Data09/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 214,7819 -0,63% Data09/09/2026
DPAM B BALANCED STRATEGY B CAP EUR 217,7100 -0,63% Data09/09/2026
DPAM B BALANCED STRATEGY F CAP EUR 228,5200 -0,63% Data09/09/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 226,7300 -0,63% Data09/09/2026
DPAM B BONDS EUR GOV. A DIS EUR 67,4914 -0,47% Data10/09/2026
DPAM B BONDS EUR GOV. B CAP EUR 79,3300 -0,46% Data10/09/2026
DPAM B BONDS EUR GOV. L CAP EUR 78,3900 -0,46% Data10/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 443,2102 -0,42% Data10/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 485,3500 -0,41% Data10/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 498,1700 -0,41% Data10/09/2026
DPAM B BONDS EUR GOV. V DIS EUR 52,5450 -0,46% Data10/09/2026
DPAM B BONDS EUR GOV. W CAP EUR 81,5000 -0,46% Data10/09/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 64,2149 -0,44% Data10/09/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 64,9900 -0,46% Data10/09/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 67,4100 -0,44% Data10/09/2026
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 254,2139 -0,03% Data10/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,0100 -0,04% Data10/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,3645 -0,04% Data10/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,9900 -0,04% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,9691 -0,50% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,4738 -0,50% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,9400 -0,51% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,4300 -0,50% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,8916 -0,50% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,8300 -0,51% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,9200 -0,51% Data10/09/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,8963 -0,49% Data09/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,9200 -0,49% Data09/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 165,4900 -0,49% Data09/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 328,8293 -1,20% Data10/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 335,5000 -1,21% Data10/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 443,4300 -1,21% Data10/09/2026