Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 244,8722 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR 248,2100 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR 260,9200 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 254,5400 0,27% Data10/02/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.484,3106 0,48% Data11/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.124,9297 0,48% Data11/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 158,4725 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 157,6900 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 152,2993 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 162,7500 0,20% Data10/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 204,6776 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY B CAP EUR 207,4600 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY F CAP EUR 216,9400 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 215,2300 0,23% Data10/02/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,9459 0,17% Data11/02/2026
DPAM B BONDS EUR GOV. B CAP EUR 82,1500 0,16% Data11/02/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 66,4783 0,16% Data11/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 67,2700 0,16% Data11/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 69,6800 0,16% Data11/02/2026
DPAM B BONDS EUR GOV. L CAP EUR 81,2800 0,16% Data11/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 453,6816 0,08% Data11/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 496,9900 0,08% Data11/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 509,1000 0,08% Data11/02/2026
DPAM B BONDS EUR GOV. V DIS EUR 54,3317 0,17% Data11/02/2026
DPAM B BONDS EUR GOV. W CAP EUR 84,2600 0,15% Data11/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3599 0,01% Data11/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,6500 0,02% Data11/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,1400 0,01% Data11/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,4454 0,01% Data11/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,4200 0,00% Data11/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,5560 0,01% Data11/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,6600 0,00% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,5009 0,35% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,3621 0,01% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,5100 0,37% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,2800 0,01% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,5902 0,01% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,1100 0,36% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,7300 0,02% Data11/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,7894 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,7900 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 162,8300 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0