Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 224,0568 0,32% Data10/09/2024
DPAM B ACTIVE STRATEGY B CAP EUR 227,1400 0,32% Data10/09/2024
DPAM B ACTIVE STRATEGY F CAP EUR 236,5600 0,32% Data10/09/2024
DPAM B ACTIVE STRATEGY L CAP EUR 0,0000 0,00%
DPAM B ACTIVE STRATEGY W CAP EUR 230,7800 0,32% Data10/09/2024
DPAM B BALANCED FLEXIBLE B CAP EUR 26.793,7402 0,23% Data11/09/2024
DPAM B BALANCED FLEXIBLE F CAP EUR 29.823,7891 0,23% Data11/09/2024
DPAM B BALANCED FLEXIBLE L CAP EUR 0,0000 0,00%
DPAM B BALANCED LOW STRATEGY A DIS EUR 147,7584 0,24% Data10/09/2024
DPAM B BALANCED LOW STRATEGY B CAP EUR 147,0500 0,25% Data10/09/2024
DPAM B BALANCED LOW STRATEGY E DIS EUR 141,0087 0,25% Data10/09/2024
DPAM B BALANCED LOW STRATEGY F CAP EUR 150,6900 0,25% Data10/09/2024
DPAM B BALANCED LOW STRATEGY L CAP EUR 0,0000 0,00%
DPAM B BALANCED STRATEGY A DIS EUR 168,6800 0,27% Data10/09/2024
DPAM B BALANCED STRATEGY B CAP EUR 192,2700 0,27% Data10/09/2024
DPAM B BALANCED STRATEGY F CAP EUR 199,3400 0,27% Data10/09/2024
DPAM B BALANCED STRATEGY L CAP EUR 0,0000 0,00%
DPAM B BALANCED STRATEGY W CAP EUR 197,7600 0,27% Data10/09/2024
DPAM B BONDS EUR A DIS EUR 68,8641 0,17% Data11/09/2024
DPAM B BONDS EUR B CAP EUR 80,9200 0,19% Data11/09/2024
DPAM B BONDS EUR IG A DIS EUR 65,4368 0,18% Data11/09/2024
DPAM B BONDS EUR IG B CAP EUR 66,2200 0,18% Data11/09/2024
DPAM B BONDS EUR IG W CAP EUR 68,3400 0,18% Data11/09/2024
DPAM B BONDS EUR L CAP EUR 80,3000 0,17% Data11/09/2024
DPAM B BONDS EUR MEDIUM TERM A DIS EUR 439,5353 0,12% Data11/09/2024
DPAM B BONDS EUR MEDIUM TERM B CAP EUR 481,1800 0,12% Data11/09/2024
DPAM B BONDS EUR MEDIUM TERM F CAP EUR 491,4500 0,12% Data11/09/2024
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0,0000 0,00%
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 106,6933 -0,01% Data11/09/2024
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 108,9200 -0,01% Data11/09/2024
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 111,9400 -0,01% Data11/09/2024
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0,0000 0,00%
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 243,4250 0,00% Data11/09/2024
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 243,2400 0,00% Data11/09/2024
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 158,8409 0,00% Data11/09/2024
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 244,8600 0,00% Data11/09/2024
DPAM B BONDS EUR V DIS EUR 53,3058 0,19% Data11/09/2024
DPAM B BONDS EUR W CAP EUR 82,6700 0,18% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 133,3760 0,17% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,9955 0,01% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 138,5100 0,17% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,8500 0,02% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,7574 0,02% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 144,7300 0,17% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,7900 0,02% Data11/09/2024
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0,0000 0,00%
DPAM B DEFENSIVE STRATEGY A DIS EUR 146,6927 0,22% Data10/09/2024
DPAM B DEFENSIVE STRATEGY B CAP EUR 148,5800 0,22% Data10/09/2024
DPAM B DEFENSIVE STRATEGY F CAP EUR 152,3200 0,22% Data10/09/2024
DPAM B DEFENSIVE STRATEGY L CAP EUR 0,0000 0,00%