Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	248,6594	-0,21%	29/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	252,0500	-0,22%	29/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	265,3300	-0,21%	29/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	258,8400	-0,22%	29/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.398,9102	0,82%	30/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.092,3594	0,82%	30/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,4853	-0,23%	29/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,7100	-0,23%	29/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4775	-0,24%	29/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,9400	-0,23%	29/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,1151	-0,23%	29/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,9200	-0,23%	29/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,7500	-0,23%	29/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,0200	-0,23%	29/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9066	0,46%	30/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,9500	0,48%	30/04/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,0500	0,48%	30/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,1858	0,33%	30/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,0400	0,33%	30/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,2300	0,33%	30/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,5553	0,48%	30/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,0800	0,48%	30/04/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,4972	0,48%	30/04/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,2800	0,47%	30/04/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,7000	0,48%	30/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1400	0,05%	30/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4100	0,05%	30/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9600	0,05%	30/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,1391	0,01%	30/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,1600	0,02%	30/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,0940	0,01%	30/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,4900	0,01%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,9835	0,48%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,6175	0,43%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,0300	0,47%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,5600	0,42%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,9300	0,43%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,8100	0,48%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,0900	0,43%	30/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,7146	-0,26%	29/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,7100	-0,26%	29/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,8700	-0,26%	29/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »