Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	248,2350	0,84%	06/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	251,6300	0,84%	06/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	264,3500	0,85%	06/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	257,8900	0,85%	06/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.970,3906	0,17%	07/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.517,2695	0,18%	07/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,6480	0,54%	06/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,8700	0,53%	06/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4015	0,54%	06/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,8600	0,54%	06/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,0980	0,67%	06/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,9100	0,67%	06/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,3200	0,67%	06/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,6000	0,67%	06/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2776	0,19%	07/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,3700	0,20%	07/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8481	0,20%	07/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6300	0,21%	07/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0000	0,20%	07/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,5300	0,20%	07/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,9548	0,12%	07/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,8800	0,12%	07/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,7800	0,12%	07/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,7948	0,19%	07/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,4400	0,19%	07/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0798	0,01%	07/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3700	0,02%	07/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8300	0,02%	07/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,9783	0,01%	07/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,9500	0,01%	07/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,2201	0,01%	07/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,1500	0,01%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,1776	0,30%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,6956	0,28%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,1700	0,31%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,5800	0,27%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,8779	0,27%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,7200	0,31%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,9600	0,27%	07/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,1275	0,40%	06/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,1100	0,40%	06/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,0700	0,40%	06/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »