Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 240,1557 -0,35% Data17/12/2024
DPAM B ACTIVE STRATEGY B CAP EUR 243,4500 -0,35% Data17/12/2024
DPAM B ACTIVE STRATEGY F CAP EUR 253,9900 -0,35% Data17/12/2024
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR 247,7800 -0,35% Data17/12/2024
DPAM B BALANCED FLEXIBLE B CAP EUR 27.201,9004 -0,52% Data18/12/2024
DPAM B BALANCED FLEXIBLE F CAP EUR 30.353,5996 -0,52% Data18/12/2024
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR 153,9281 -0,19% Data17/12/2024
DPAM B BALANCED LOW STRATEGY B CAP EUR 153,1900 -0,19% Data17/12/2024
DPAM B BALANCED LOW STRATEGY E DIS EUR 147,0846 -0,19% Data17/12/2024
DPAM B BALANCED LOW STRATEGY F CAP EUR 157,1900 -0,18% Data17/12/2024
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR 177,6400 -0,26% Data17/12/2024
DPAM B BALANCED STRATEGY B CAP EUR 202,4800 -0,26% Data17/12/2024
DPAM B BALANCED STRATEGY F CAP EUR 210,2600 -0,26% Data17/12/2024
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR 208,6000 -0,26% Data17/12/2024
DPAM B BONDS EUR GOV. A DIS EUR 69,2462 -0,08% Data18/12/2024
DPAM B BONDS EUR GOV. B CAP EUR 81,3600 -0,09% Data18/12/2024
DPAM B BONDS EUR GOV. IG A DIS EUR 65,8168 -0,07% Data18/12/2024
DPAM B BONDS EUR GOV. IG B CAP EUR 66,6000 -0,09% Data18/12/2024
DPAM B BONDS EUR GOV. IG W CAP EUR 68,7900 -0,07% Data18/12/2024
DPAM B BONDS EUR GOV. L CAP EUR 80,7000 -0,09% Data18/12/2024
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 442,0162 -0,02% Data18/12/2024
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 483,9500 -0,02% Data18/12/2024
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 494,5400 -0,02% Data18/12/2024
DPAM B BONDS EUR GOV. V DIS EUR 53,6337 -0,08% Data18/12/2024
DPAM B BONDS EUR GOV. W CAP EUR 83,1800 -0,10% Data18/12/2024
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 107,7044 0,01% Data18/12/2024
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 109,9500 0,02% Data18/12/2024
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 113,0600 0,02% Data18/12/2024
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 245,5447 0,01% Data18/12/2024
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 245,3700 0,01% Data18/12/2024
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 160,3027 0,01% Data18/12/2024
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 247,1000 0,00% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 133,8845 -0,24% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 109,4852 -0,40% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 139,0500 -0,24% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 113,2400 -0,41% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 110,3025 -0,41% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 145,3900 -0,24% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 118,1700 -0,40% Data18/12/2024
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR 151,0438 -0,14% Data17/12/2024
DPAM B DEFENSIVE STRATEGY B CAP EUR 152,9800 -0,14% Data17/12/2024
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,0900 -0,14% Data17/12/2024
DPAM B DEFENSIVE STRATEGY L CAP EUR