Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 239,4291 0,41% Data16/01/2025
DPAM B ACTIVE STRATEGY B CAP EUR 242,7200 0,42% Data16/01/2025
DPAM B ACTIVE STRATEGY F CAP EUR 253,3600 0,42% Data16/01/2025
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR 247,1600 0,41% Data16/01/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.248,3106 0,36% Data17/01/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.428,5000 0,37% Data17/01/2025
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR 152,7353 0,31% Data16/01/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 152,0000 0,30% Data16/01/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 145,9927 0,30% Data16/01/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 156,0200 0,30% Data16/01/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR 176,6800 0,36% Data16/01/2025
DPAM B BALANCED STRATEGY B CAP EUR 201,3800 0,36% Data16/01/2025
DPAM B BALANCED STRATEGY F CAP EUR 209,2200 0,36% Data16/01/2025
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR 207,5700 0,36% Data16/01/2025
DPAM B BONDS EUR GOV. A DIS EUR 68,0850 0,13% Data17/01/2025
DPAM B BONDS EUR GOV. B CAP EUR 79,9900 0,13% Data17/01/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 64,6888 0,13% Data17/01/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 65,4700 0,12% Data17/01/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 67,6200 0,12% Data17/01/2025
DPAM B BONDS EUR GOV. L CAP EUR 79,3200 0,11% Data17/01/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 437,7175 0,05% Data17/01/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 479,2500 0,05% Data17/01/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 489,8400 0,05% Data17/01/2025
DPAM B BONDS EUR GOV. V DIS EUR 52,7405 0,13% Data17/01/2025
DPAM B BONDS EUR GOV. W CAP EUR 81,8000 0,12% Data17/01/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 107,6935 0,02% Data17/01/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 109,9400 0,03% Data17/01/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 113,0700 0,02% Data17/01/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 246,0338 0,01% Data17/01/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 245,8800 0,01% Data17/01/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 160,6522 0,01% Data17/01/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 247,6500 0,01% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 134,7690 0,03% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 109,2520 0,06% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 139,9600 0,02% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 113,0100 0,05% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 110,0834 0,05% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 146,3800 0,03% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 117,9400 0,05% Data17/01/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR 149,6452 0,25% Data16/01/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 151,5600 0,25% Data16/01/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 155,6900 0,26% Data16/01/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR