Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	241,3258	-1,00%	06/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	244,6200	-1,00%	06/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	257,2500	-1,00%	06/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	250,9600	-1,00%	06/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.925,6602	-0,02%	09/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.515,7793	-0,01%	09/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,8388	-0,66%	06/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,0700	-0,66%	06/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,7868	-0,65%	06/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,1300	-0,66%	06/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	202,2231	-0,81%	06/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	204,9700	-0,81%	06/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	214,4200	-0,81%	06/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	212,7300	-0,81%	06/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5004	-0,06%	09/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,6300	-0,07%	09/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,0541	-0,07%	09/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8400	-0,07%	09/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2500	-0,06%	09/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,7500	-0,07%	09/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,5996	-0,08%	09/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,6300	-0,08%	09/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,7300	-0,08%	09/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9890	-0,08%	09/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7400	-0,07%	09/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1358	-0,05%	09/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4200	-0,04%	09/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9300	-0,04%	09/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5455	-0,01%	09/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5300	0,00%	09/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6536		09/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8100		09/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,9756	0,13%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	113,0174	0,20%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,0700	0,12%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,9600	0,19%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,2807	0,19%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,8300	0,13%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,4600	0,20%	09/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,3646	-0,53%	06/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,3500	-0,53%	06/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,4000	-0,52%	06/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »