Home › Fondi › Società

Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 254,9797 -0,35% Data19/05/2026
DPAM B ACTIVE STRATEGY B CAP EUR 258,4800 -0,35% Data19/05/2026
DPAM B ACTIVE STRATEGY F CAP EUR 272,3000 -0,35% Data19/05/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 265,6400 -0,35% Data19/05/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.799,7891 0,97% Data20/05/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.563,3496 0,98% Data20/05/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 160,5877 -0,31% Data19/05/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 159,8100 -0,31% Data19/05/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 154,5406 -0,31% Data19/05/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 165,1400 -0,31% Data19/05/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 210,0221 -0,31% Data19/05/2026
DPAM B BALANCED STRATEGY B CAP EUR 212,8800 -0,31% Data19/05/2026
DPAM B BALANCED STRATEGY F CAP EUR 222,9400 -0,31% Data19/05/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 221,1100 -0,31% Data19/05/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,9668 0,64% Data20/05/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,0200 0,63% Data20/05/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,0800 0,63% Data20/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,3101 0,41% Data20/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 491,3600 0,41% Data20/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,0600 0,41% Data20/05/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,6017 0,65% Data20/05/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,1300 0,63% Data20/05/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,5844 0,63% Data20/05/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,3700 0,64% Data20/05/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,7500 0,64% Data20/05/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,6495 0,08% Data20/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,8700 0,08% Data20/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,2900 0,08% Data20/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,8534 0,03% Data20/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,6200 0,03% Data20/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,3370 0,03% Data20/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,8800 0,03% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,2287 0,28% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,1399 0,33% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,2700 0,29% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,1700 0,33% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,4697 0,34% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,1300 0,29% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,6200 0,33% Data20/05/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,9942 -0,29% Data19/05/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 158,0000 -0,29% Data19/05/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 163,2300 -0,29% Data19/05/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0