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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 267,1564 -0,54% Data14/10/2026
DPAM B ACTIVE STRATEGY B CAP EUR 270,8300 -0,54% Data14/10/2026
DPAM B ACTIVE STRATEGY F CAP EUR 286,0500 -0,54% Data14/10/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 279,0700 -0,53% Data14/10/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.399,4004 -0,02% Data15/10/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.360,6094 -0,01% Data15/10/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 164,0581 -0,28% Data14/10/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 163,2700 -0,28% Data14/10/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 158,2626 -0,28% Data14/10/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 169,1200 -0,28% Data14/10/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 216,9948 -0,34% Data14/10/2026
DPAM B BALANCED STRATEGY B CAP EUR 219,9600 -0,34% Data14/10/2026
DPAM B BALANCED STRATEGY F CAP EUR 231,0100 -0,35% Data14/10/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 229,2000 -0,34% Data14/10/2026
DPAM B BONDS EUR GOV. A DIS EUR 67,2806 0,38% Data15/10/2026
DPAM B BONDS EUR GOV. B CAP EUR 79,0800 0,37% Data15/10/2026
DPAM B BONDS EUR GOV. L CAP EUR 78,1300 0,39% Data15/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 442,2974 0,23% Data15/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 484,3500 0,23% Data15/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 497,2600 0,23% Data15/10/2026
DPAM B BONDS EUR GOV. V DIS EUR 52,3941 0,38% Data15/10/2026
DPAM B BONDS EUR GOV. W CAP EUR 81,2600 0,37% Data15/10/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 64,0157 0,37% Data15/10/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 64,7900 0,37% Data15/10/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 67,2200 0,39% Data15/10/2026
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 254,5200 -0,05% Data15/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,3500 -0,04% Data15/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,6075 -0,05% Data15/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 256,3600 -0,04% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 132,2989 -0,13% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,0517 0,33% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 137,3600 -0,13% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,0000 0,33% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,4971 0,34% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 144,4200 -0,12% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,5000 0,34% Data15/10/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,5159 -0,19% Data14/10/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,5400 -0,19% Data14/10/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 165,1600 -0,19% Data14/10/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 329,4302 -0,58% Data15/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 336,1200 -0,58% Data15/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 443,9200 -0,58% Data15/10/2026