Home › Fondi › Società

Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 260,4534 0,15% Data20/07/2026
DPAM B ACTIVE STRATEGY B CAP EUR 264,0300 0,15% Data20/07/2026
DPAM B ACTIVE STRATEGY F CAP EUR 278,4400 0,15% Data20/07/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 271,6400 0,15% Data20/07/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.426,8594 0,38% Data22/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.324,4102 0,38% Data22/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 163,0459 0,03% Data20/07/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 162,2500 0,03% Data20/07/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 157,0911 0,03% Data20/07/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 167,8700 0,04% Data20/07/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 213,7908 0,11% Data20/07/2026
DPAM B BALANCED STRATEGY B CAP EUR 216,7200 0,12% Data20/07/2026
DPAM B BALANCED STRATEGY F CAP EUR 227,2800 0,12% Data20/07/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 225,5000 0,12% Data20/07/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,7560 -0,11% Data22/07/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,8200 -0,10% Data22/07/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,8800 -0,10% Data22/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 448,4752 -0,09% Data22/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 491,1000 -0,09% Data22/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,8900 -0,09% Data22/07/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,5088 -0,09% Data22/07/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,0000 -0,08% Data22/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,4101 -0,09% Data22/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,2100 -0,09% Data22/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,6500 -0,09% Data22/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,7294 -0,01% Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,9900 -0,01% Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,5700 Data17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 253,6697 0,01% Data22/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,4400 0,01% Data22/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,9557 0,01% Data22/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,3900 0,01% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 132,0202 -0,19% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,6290 -0,11% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 137,0800 -0,18% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,6100 -0,11% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,0094 -0,12% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 144,0200 -0,19% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,1200 -0,12% Data22/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,9424 0,05% Data20/07/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,9700 0,05% Data20/07/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 165,4300 0,05% Data20/07/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0