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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 265,8808 -0,53% Data23/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR 269,5400 -0,53% Data23/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR 284,5800 -0,53% Data23/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 277,6300 -0,53% Data23/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.140,7109 -0,08% Data24/09/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.049,2500 -0,08% Data24/09/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 163,7578 -0,52% Data23/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 162,9600 -0,52% Data23/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 157,9205 -0,52% Data23/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 168,7500 -0,52% Data23/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 216,2456 -0,52% Data23/09/2026
DPAM B BALANCED STRATEGY B CAP EUR 219,2000 -0,53% Data23/09/2026
DPAM B BALANCED STRATEGY F CAP EUR 230,1300 -0,53% Data23/09/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 228,3300 -0,53% Data23/09/2026
DPAM B BONDS EUR GOV. A DIS EUR 67,0247 -0,09% Data24/09/2026
DPAM B BONDS EUR GOV. B CAP EUR 78,7800 -0,10% Data24/09/2026
DPAM B BONDS EUR GOV. L CAP EUR 77,8300 -0,10% Data24/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 440,5276 -0,07% Data24/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 482,4200 -0,07% Data24/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 495,2000 -0,07% Data24/09/2026
DPAM B BONDS EUR GOV. V DIS EUR 52,1850 -0,09% Data24/09/2026
DPAM B BONDS EUR GOV. W CAP EUR 80,9400 -0,10% Data24/09/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 63,7667 -0,10% Data24/09/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 64,5400 -0,09% Data24/09/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 66,9500 -0,09% Data24/09/2026
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 254,3840 0,01% Data24/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,1800 0,01% Data24/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,4860 0,01% Data24/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 256,1800 0,02% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,8130 -0,19% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 109,2076 -0,26% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,7800 -0,19% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 113,1100 -0,27% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 110,6094 -0,28% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,6800 -0,19% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 118,5500 -0,28% Data24/09/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,4697 -0,56% Data23/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,4900 -0,56% Data23/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 165,0600 -0,57% Data23/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 327,3062 -1,23% Data24/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 333,9500 -1,22% Data24/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 441,2500 -1,23% Data24/09/2026