Home › Fondi › Società

Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 267,3651 -0,05% Data11/08/2026
DPAM B ACTIVE STRATEGY B CAP EUR 271,0400 -0,05% Data11/08/2026
DPAM B ACTIVE STRATEGY F CAP EUR 285,9400 -0,05% Data11/08/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 278,9600 -0,05% Data11/08/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.901,4902 0,27% Data13/08/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.881,0391 0,27% Data13/08/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 165,6154 -0,02% Data11/08/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 164,8100 -0,02% Data11/08/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 159,6208 -0,02% Data11/08/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 170,5700 -0,02% Data11/08/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 218,1934 -0,04% Data11/08/2026
DPAM B BALANCED STRATEGY B CAP EUR 221,1800 -0,04% Data11/08/2026
DPAM B BALANCED STRATEGY F CAP EUR 232,0500 -0,03% Data11/08/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 230,2300 -0,03% Data11/08/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,1023 0,22% Data13/08/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,2200 0,22% Data13/08/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,2700 0,22% Data13/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 450,3341 0,15% Data13/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 493,1400 0,15% Data13/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 506,0700 0,15% Data13/08/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,7875 0,24% Data13/08/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,4200 0,22% Data13/08/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,7338 0,23% Data13/08/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,5300 0,21% Data13/08/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 69,0000 0,23% Data13/08/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 254,0438 0,02% Data13/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,8200 0,02% Data13/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,2208 0,01% Data13/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,7800 0,02% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,6412 0,20% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,7178 0,21% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,6800 0,20% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,7100 0,21% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,1190 0,21% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,6300 0,20% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,2400 0,21% Data13/08/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 159,8560 0,01% Data11/08/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 161,9100 0,01% Data11/08/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 167,4800 0,01% Data11/08/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 341,1262 0,25% Data13/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 348,0500 0,25% Data13/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 460,2900 0,25% Data13/08/2026