Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	234,1044	-0,25%	18/11/2024
DPAM B ACTIVE STRATEGY B CAP EUR	237,3200	-0,25%	18/11/2024
DPAM B ACTIVE STRATEGY F CAP EUR	247,4600	-0,25%	18/11/2024
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR	241,4100	-0,24%	18/11/2024
DPAM B BALANCED FLEXIBLE B CAP EUR	26.867,5703	-0,02%	19/11/2024
DPAM B BALANCED FLEXIBLE F CAP EUR	29.958,3496	-0,02%	19/11/2024
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR	151,2498	-0,17%	18/11/2024
DPAM B BALANCED LOW STRATEGY B CAP EUR	150,5200	-0,17%	18/11/2024
DPAM B BALANCED LOW STRATEGY E DIS EUR	144,4662	-0,17%	18/11/2024
DPAM B BALANCED LOW STRATEGY F CAP EUR	154,3900	-0,17%	18/11/2024
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR	174,1300	-0,21%	18/11/2024
DPAM B BALANCED STRATEGY B CAP EUR	198,4700	-0,21%	18/11/2024
DPAM B BALANCED STRATEGY F CAP EUR	206,0000	-0,20%	18/11/2024
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR	204,3800	-0,20%	18/11/2024
DPAM B BONDS EUR GOV. A DIS EUR	68,6436	0,17%	19/11/2024
DPAM B BONDS EUR GOV. B CAP EUR	80,6600	0,19%	19/11/2024
DPAM B BONDS EUR GOV. IG A DIS EUR	65,2231	0,20%	19/11/2024
DPAM B BONDS EUR GOV. IG B CAP EUR	66,0000	0,18%	19/11/2024
DPAM B BONDS EUR GOV. IG W CAP EUR	68,1500	0,19%	19/11/2024
DPAM B BONDS EUR GOV. L CAP EUR	80,0200	0,19%	19/11/2024
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	439,0221	0,11%	19/11/2024
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	480,6600	0,11%	19/11/2024
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	491,1000	0,11%	19/11/2024
DPAM B BONDS EUR GOV. V DIS EUR	53,1588	0,17%	19/11/2024
DPAM B BONDS EUR GOV. W CAP EUR	82,4500	0,18%	19/11/2024
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	107,4187		19/11/2024
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	109,6600	0,01%	19/11/2024
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	112,7500	0,01%	19/11/2024
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	244,9903		19/11/2024
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	244,8200		19/11/2024
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	159,9107		19/11/2024
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	246,5100	0,00%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	133,4755	0,28%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	109,9295	0,24%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	138,6200	0,28%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	113,7000	0,24%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	110,7299	0,24%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	144,9100	0,28%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	118,6300	0,25%	19/11/2024
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR	148,9348	-0,13%	18/11/2024
DPAM B DEFENSIVE STRATEGY B CAP EUR	150,8400	-0,13%	18/11/2024
DPAM B DEFENSIVE STRATEGY F CAP EUR	154,7700	-0,13%	18/11/2024
DPAM B DEFENSIVE STRATEGY L CAP EUR

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