Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 241,1537 0,33% Data17/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 244,4500 0,33% Data17/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 257,1300 0,34% Data17/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 250,8400 0,34% Data17/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.839,2793 -0,53% Data18/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.425,4707 -0,53% Data18/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 156,4002 0,31% Data17/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 155,6400 0,32% Data17/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 150,3882 0,31% Data17/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 160,7100 0,31% Data17/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 201,7117 0,32% Data17/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 204,4500 0,32% Data17/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 213,9200 0,33% Data17/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 212,2300 0,33% Data17/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,1440 -0,26% Data18/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,2100 -0,26% Data18/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,7147 -0,26% Data18/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,5000 -0,25% Data18/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,9000 -0,25% Data18/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,3300 -0,26% Data18/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 448,9821 -0,31% Data18/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 491,8500 -0,31% Data18/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,9400 -0,31% Data18/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,7263 -0,25% Data18/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,3200 -0,25% Data18/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,0462 -0,04% Data18/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,3300 -0,04% Data18/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,8400 -0,03% Data18/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,5955 Data18/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,5800 0,00% Data18/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6861 -0,01% Data18/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,8700 0,00% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 132,0536 -0,12% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,5842 -0,16% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 137,1500 -0,12% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,5100 -0,16% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,8533 -0,15% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,9200 -0,12% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 122,0000 -0,16% Data18/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 153,8260 0,31% Data17/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 155,8000 0,32% Data17/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 160,8500 0,31% Data17/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0