Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	218,7736	-0,43%	06/05/2025
DPAM B ACTIVE STRATEGY B CAP EUR	221,7600	-0,44%	06/05/2025
DPAM B ACTIVE STRATEGY F CAP EUR	231,9500	-0,43%	06/05/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	226,2800	-0,43%	06/05/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.628,9395	0,09%	07/05/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	29.820,0508	0,10%	07/05/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	146,4443	-0,25%	06/05/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	145,7300	-0,25%	06/05/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	140,1988	-0,25%	06/05/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	149,8200	-0,25%	06/05/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	186,5757	-0,32%	06/05/2025
DPAM B BALANCED STRATEGY B CAP EUR	189,1200	-0,32%	06/05/2025
DPAM B BALANCED STRATEGY F CAP EUR	196,8400	-0,31%	06/05/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	195,2900	-0,31%	06/05/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9509	0,48%	07/05/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9900	0,47%	07/05/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,5935	0,50%	07/05/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3700	0,48%	07/05/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6100	0,48%	07/05/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2700	0,48%	07/05/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	445,8126	0,29%	07/05/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,1700	0,29%	07/05/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	499,2600	0,29%	07/05/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4521	0,49%	07/05/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9000	0,48%	07/05/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	108,8698	0,04%	07/05/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,1300	0,04%	07/05/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	114,3800	0,04%	07/05/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	247,8087	0,01%	07/05/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	247,6900	0,01%	07/05/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	161,9227	0,01%	07/05/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	249,6000	0,02%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,6792	0,12%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,8737	0,33%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,6900	0,12%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,7000	0,33%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,8258	0,32%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,9800	0,13%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,8100	0,33%	07/05/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	146,0512	-0,16%	06/05/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	147,9200	-0,16%	06/05/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	152,1500	-0,16%	06/05/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »