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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 266,7969 1,15% Data04/08/2026
DPAM B ACTIVE STRATEGY B CAP EUR 270,4600 1,15% Data04/08/2026
DPAM B ACTIVE STRATEGY F CAP EUR 285,3000 1,16% Data04/08/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 278,3300 1,15% Data04/08/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.758,9805 0,13% Data06/08/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.713,4883 0,13% Data06/08/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 165,3707 0,70% Data04/08/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 164,5700 0,70% Data04/08/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 159,3616 0,69% Data04/08/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 170,3000 0,70% Data04/08/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 217,7093 0,89% Data04/08/2026
DPAM B BALANCED STRATEGY B CAP EUR 220,6900 0,90% Data04/08/2026
DPAM B BALANCED STRATEGY F CAP EUR 231,5000 0,90% Data04/08/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 229,6900 0,90% Data04/08/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,0119 -0,20% Data06/08/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,1200 -0,18% Data06/08/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,1700 -0,19% Data06/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,8332 -0,12% Data06/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,6000 -0,12% Data06/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 505,4800 -0,12% Data06/08/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,7062 -0,19% Data06/08/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,3100 -0,19% Data06/08/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,6466 -0,19% Data06/08/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,4400 -0,20% Data06/08/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,9000 -0,19% Data06/08/2026
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 253,9248 0,01% Data06/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,7100 0,01% Data06/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,1435 0,01% Data06/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,6700 0,01% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,2510 -0,13% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,3735 -0,22% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,2700 -0,13% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,3500 -0,22% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,7683 -0,21% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,1900 -0,13% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,8700 -0,21% Data06/08/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 159,6254 0,58% Data04/08/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 161,6800 0,58% Data04/08/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 167,2300 0,58% Data04/08/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 342,2441 -0,15% Data06/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 349,1900 -0,15% Data06/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 461,8700 -0,15% Data06/08/2026