Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 176,7200 -0,90% Data21/09/2023
DPAM B ACTIVE STRATEGY B CAP EUR 201,0500 -0,90% Data21/09/2023
DPAM B ACTIVE STRATEGY F CAP EUR 208,1500 -0,90% Data21/09/2023
DPAM B ACTIVE STRATEGY L CAP EUR 0,0000 0,00%
DPAM B ACTIVE STRATEGY W CAP EUR 203,0600 -0,90% Data21/09/2023
DPAM B BALANCED FLEXIBLE B CAP EUR 23.701,8008 -0,24% Data22/09/2023
DPAM B BALANCED FLEXIBLE F CAP EUR 26.138,1309 -0,24% Data22/09/2023
DPAM B BALANCED FLEXIBLE L CAP EUR 0,0000 0,00%
DPAM B BALANCED LOW STRATEGY A DIS EUR 124,1200 -0,58% Data21/09/2023
DPAM B BALANCED LOW STRATEGY B CAP EUR 132,8700 -0,58% Data21/09/2023
DPAM B BALANCED LOW STRATEGY E DIS EUR 126,8361 -0,59% Data21/09/2023
DPAM B BALANCED LOW STRATEGY F CAP EUR 135,5500 -0,59% Data21/09/2023
DPAM B BALANCED LOW STRATEGY L CAP EUR 0,0000 0,00%
DPAM B BALANCED STRATEGY A DIS EUR 152,9900 -0,70% Data21/09/2023
DPAM B BALANCED STRATEGY B CAP EUR 172,3700 -0,71% Data21/09/2023
DPAM B BALANCED STRATEGY F CAP EUR 177,7100 -0,70% Data21/09/2023
DPAM B BALANCED STRATEGY L CAP EUR 0,0000 0,00%
DPAM B BALANCED STRATEGY W CAP EUR 176,3100 -0,70% Data21/09/2023
DPAM B BONDS EUR A DIS EUR 43,7500 -0,09% Data22/09/2023
DPAM B BONDS EUR B CAP EUR 74,2600 -0,08% Data22/09/2023
DPAM B BONDS EUR IG A DIS EUR 51,6900 -0,06% Data22/09/2023
DPAM B BONDS EUR IG B CAP EUR 60,8700 -0,07% Data22/09/2023
DPAM B BONDS EUR IG W CAP EUR 62,6100 -0,06% Data22/09/2023
DPAM B BONDS EUR L CAP EUR 73,7900 -0,08% Data22/09/2023
DPAM B BONDS EUR MEDIUM TERM A DIS EUR 409,1553 -0,02% Data22/09/2023
DPAM B BONDS EUR MEDIUM TERM B CAP EUR 447,4300 -0,01% Data22/09/2023
DPAM B BONDS EUR MEDIUM TERM F CAP EUR 456,3000 -0,01% Data22/09/2023
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0,0000 0,00%
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 94,0100 0,01% Data22/09/2023
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 104,5800 0,01% Data22/09/2023
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 107,3400 0,01% Data22/09/2023
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0,0000 0,00%
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 145,2900 0,01% Data22/09/2023
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 234,7400 0,02% Data22/09/2023
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 153,2379 0,02% Data22/09/2023
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 236,2200 0,02% Data22/09/2023
DPAM B BONDS EUR V DIS EUR 48,7963 -0,09% Data22/09/2023
DPAM B BONDS EUR W CAP EUR 75,6800 -0,08% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 116,3500 0,24% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 106,1978 0,24% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 132,9900 0,24% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 109,8200 0,23% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 106,6322 0,24% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 138,6000 0,25% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 114,2200 0,24% Data22/09/2023
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0,0000 0,00%
DPAM B DEFENSIVE STRATEGY A DIS EUR 121,9800 -0,45% Data21/09/2023
DPAM B DEFENSIVE STRATEGY B CAP EUR 135,4300 -0,45% Data21/09/2023
DPAM B DEFENSIVE STRATEGY F CAP EUR 138,3300 -0,45% Data21/09/2023
DPAM B DEFENSIVE STRATEGY L CAP EUR 0,0000 0,00%

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