Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 239,5767 -0,68% Data24/02/2025
DPAM B ACTIVE STRATEGY B CAP EUR 242,8700 -0,68% Data24/02/2025
DPAM B ACTIVE STRATEGY F CAP EUR 253,6900 -0,68% Data24/02/2025
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR 247,4900 -0,67% Data24/02/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.542,9492 0,00% Data25/02/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.788,0293 0,00% Data25/02/2025
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR 153,7980 -0,37% Data24/02/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 153,0600 -0,36% Data24/02/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 147,0947 -0,36% Data24/02/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 157,2000 -0,36% Data24/02/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR 177,5100 -0,51% Data24/02/2025
DPAM B BALANCED STRATEGY B CAP EUR 202,3300 -0,51% Data24/02/2025
DPAM B BALANCED STRATEGY F CAP EUR 210,3400 -0,51% Data24/02/2025
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR 208,6800 -0,51% Data24/02/2025
DPAM B BONDS EUR GOV. A DIS EUR 68,7759 0,19% Data25/02/2025
DPAM B BONDS EUR GOV. B CAP EUR 80,8000 0,21% Data25/02/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,3419 0,20% Data25/02/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,1300 0,21% Data25/02/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,3300 0,22% Data25/02/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,1100 0,21% Data25/02/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 441,5457 0,14% Data25/02/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 483,4700 0,14% Data25/02/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 494,2600 0,14% Data25/02/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,2945 0,21% Data25/02/2025
DPAM B BONDS EUR GOV. W CAP EUR 82,6500 0,21% Data25/02/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 108,1660 0,01% Data25/02/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 110,4200 0,02% Data25/02/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 113,5900 0,01% Data25/02/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 246,6698 0,01% Data25/02/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 246,5300 0,01% Data25/02/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 161,1077 0,01% Data25/02/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 248,3500 0,01% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 135,8746 0,07% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,6515 0,29% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 141,1100 0,07% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,4700 0,30% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,5409 0,30% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 147,6200 0,07% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,5000 0,29% Data25/02/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR 151,0882 -0,23% Data24/02/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 153,0200 -0,24% Data24/02/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,2600 -0,24% Data24/02/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR