Home › Fondi › Società

Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 255,6871 -0,13% Data11/05/2026
DPAM B ACTIVE STRATEGY B CAP EUR 259,2000 -0,13% Data11/05/2026
DPAM B ACTIVE STRATEGY F CAP EUR 273,0200 -0,12% Data11/05/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 266,3400 -0,12% Data11/05/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.416,2793 -0,37% Data12/05/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.123,0293 -0,36% Data12/05/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 161,3997 -0,13% Data11/05/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 160,6100 -0,13% Data11/05/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 155,2975 -0,13% Data11/05/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 165,9500 -0,14% Data11/05/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 210,8865 -0,13% Data11/05/2026
DPAM B BALANCED STRATEGY B CAP EUR 213,7500 -0,13% Data11/05/2026
DPAM B BALANCED STRATEGY F CAP EUR 223,8200 -0,13% Data11/05/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 221,9900 -0,16% Data11/05/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,8313 -0,41% Data12/05/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,8800 -0,37% Data12/05/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,9400 -0,42% Data12/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 448,5420 -0,24% Data12/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,5600 -0,29% Data12/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,1800 -0,26% Data12/05/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,4972 -0,41% Data12/05/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,9800 -0,42% Data12/05/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,4599 -0,34% Data12/05/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,2500 -0,35% Data12/05/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,6200 -0,41% Data12/05/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3567 Data12/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,5900 Data12/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,0200 -0,03% Data12/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,6663 0,13% Data12/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,4400 0,04% Data12/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,2155 -0,01% Data12/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,6900 Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,7940 -0,03% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,4731 -0,19% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,8200 -0,04% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,5100 -0,10% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,7985 -0,18% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,6400 -0,01% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,9700 -0,16% Data12/05/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,0778 -0,11% Data11/05/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,1000 -0,11% Data11/05/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 164,3500 -0,12% Data11/05/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0