Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 227,5420 0,05% Data25/06/2025
DPAM B ACTIVE STRATEGY B CAP EUR 230,6500 0,05% Data25/06/2025
DPAM B ACTIVE STRATEGY F CAP EUR 241,4600 0,05% Data25/06/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 235,5600 0,06% Data25/06/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 26.907,8008 0,08% Data26/06/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.170,6504 0,08% Data26/06/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 149,9968 -0,02% Data25/06/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 149,2700 -0,01% Data25/06/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 143,7043 -0,01% Data25/06/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 153,5700 -0,01% Data25/06/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 192,3937 0,02% Data25/06/2025
DPAM B BALANCED STRATEGY B CAP EUR 195,0100 0,02% Data25/06/2025
DPAM B BALANCED STRATEGY F CAP EUR 203,1500 0,02% Data25/06/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 201,5400 0,02% Data25/06/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,0103 0,02% Data26/06/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,0700 0,02% Data26/06/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,6057 0,02% Data26/06/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,3900 0,03% Data26/06/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,6600 0,03% Data26/06/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,3200 0,02% Data26/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 446,6979 0,06% Data26/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 489,1700 0,06% Data26/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 500,4300 0,06% Data26/06/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,5206 0,02% Data26/06/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,0100 0,02% Data26/06/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,1611 0,03% Data26/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,4200 0,03% Data26/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 114,7200 0,03% Data26/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 248,5928 0,01% Data26/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 248,4800 0,01% Data26/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 162,4754 0,01% Data26/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 250,4500 0,01% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 127,8845 -0,22% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,0958 0,13% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 132,8300 -0,22% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,9400 0,14% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,0998 0,14% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 139,0900 -0,21% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,1000 0,13% Data26/06/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 148,7774 -0,04% Data25/06/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 150,6700 -0,04% Data25/06/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 155,0800 -0,03% Data25/06/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0