Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 242,1063 0,57% Data10/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 245,4200 0,57% Data10/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 258,1100 0,58% Data10/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 251,8000 0,58% Data10/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.006,0898 -0,36% Data11/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.608,1699 -0,36% Data11/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 157,2664 0,54% Data10/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 156,5000 0,54% Data10/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 151,2058 0,54% Data10/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 161,5800 0,54% Data10/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 202,8253 0,60% Data10/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 205,5900 0,60% Data10/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 215,0800 0,60% Data10/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 213,3900 0,60% Data10/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,2479 -0,66% Data11/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,3300 -0,67% Data11/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,8117 -0,68% Data11/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,6000 -0,66% Data11/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 69,0000 -0,66% Data11/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,4600 -0,67% Data11/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,6815 -0,48% Data11/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,6300 -0,48% Data11/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,7100 -0,48% Data11/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,8062 -0,65% Data11/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,4400 -0,67% Data11/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,1022 -0,11% Data11/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,3800 -0,12% Data11/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,8900 -0,11% Data11/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,5621 -0,01% Data11/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,5400 -0,02% Data11/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6536 -0,02% Data11/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,8200 -0,02% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,5631 0,07% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,4065 -0,33% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,6500 0,07% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,3400 -0,33% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,6670 -0,33% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,3900 0,07% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,8100 -0,32% Data11/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 154,8582 0,55% Data10/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 156,8400 0,55% Data10/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 161,9100 0,55% Data10/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0