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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 264,5471 0,07% Data22/06/2026
DPAM B ACTIVE STRATEGY B CAP EUR 268,1800 0,07% Data22/06/2026
DPAM B ACTIVE STRATEGY F CAP EUR 282,6700 0,07% Data22/06/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 275,7700 0,07% Data22/06/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.368,6699 0,08% Data24/06/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.234,8203 0,08% Data24/06/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 164,7367 0,01% Data22/06/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 163,9400 0,01% Data22/06/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 158,6670 0,02% Data22/06/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 169,5500 0,02% Data22/06/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 216,4877 0,06% Data22/06/2026
DPAM B BALANCED STRATEGY B CAP EUR 219,4400 0,05% Data22/06/2026
DPAM B BALANCED STRATEGY F CAP EUR 230,0300 0,06% Data22/06/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 228,2300 0,07% Data22/06/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,8701 0,32% Data24/06/2026
DPAM B BONDS EUR GOV. B CAP EUR 82,1300 0,33% Data24/06/2026
DPAM B BONDS EUR GOV. L CAP EUR 81,1900 0,32% Data24/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 452,7607 0,10% Data24/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 495,8000 0,09% Data24/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 508,6100 0,10% Data24/06/2026
DPAM B BONDS EUR GOV. V DIS EUR 54,3681 0,34% Data24/06/2026
DPAM B BONDS EUR GOV. W CAP EUR 84,3200 0,32% Data24/06/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 66,4559 0,32% Data24/06/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 67,2600 0,31% Data24/06/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 69,7300 0,33% Data24/06/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,7294 -0,01% Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,9900 -0,01% Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,5700 Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 253,2105 0,07% Data24/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,2400 0,07% Data24/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,8121 0,07% Data24/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,1800 0,07% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 133,1238 0,51% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,2732 0,33% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 138,2200 0,51% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,2800 0,33% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,6341 0,33% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 145,1800 0,51% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,8000 0,33% Data24/06/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 159,4295 0,20% Data22/06/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 161,4800 0,20% Data22/06/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 166,9400 0,20% Data22/06/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0