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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	265,3589	0,60%	21/10/2026
DPAM B ACTIVE STRATEGY B CAP EUR	269,0000	0,60%	21/10/2026
DPAM B ACTIVE STRATEGY F CAP EUR	284,1500	0,60%	21/10/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	277,2200	0,60%	21/10/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.211,3398	-0,54%	22/10/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.152,9805	-0,54%	22/10/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	163,4352	0,29%	21/10/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,6400	0,29%	21/10/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	157,3088	-0,36%	16/10/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,4800	0,29%	21/10/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	215,7962	0,43%	21/10/2026
DPAM B BALANCED STRATEGY B CAP EUR	218,7500	0,44%	21/10/2026
DPAM B BALANCED STRATEGY F CAP EUR	229,7700	0,44%	21/10/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	227,9700	0,44%	21/10/2026
DPAM B BONDS EUR GOV. A DIS EUR	66,8591		22/10/2026
DPAM B BONDS EUR GOV. B CAP EUR	78,6000	0,01%	22/10/2026

DPAM B BONDS EUR GOV. L CAP EUR	77,6400		22/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	439,9710	-0,06%	22/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	481,8100	-0,06%	22/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	494,6800	-0,06%	22/10/2026
DPAM B BONDS EUR GOV. V DIS EUR	52,0689		22/10/2026
DPAM B BONDS EUR GOV. W CAP EUR	80,7700	0,01%	22/10/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	63,6174		22/10/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	64,3900		22/10/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	66,8100	0,01%	22/10/2026
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	254,7581	0,01%	22/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	254,5800	0,01%	22/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,7732	0,01%	22/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	256,6100	0,01%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	133,1461	0,67%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,5182	0,48%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	138,2400	0,68%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,4700	0,48%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,9683	0,48%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	145,3500	0,68%	22/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,1700	-0,35%	19/10/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,1700	0,14%	21/10/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,1900	0,14%	21/10/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,8100	0,15%	21/10/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	325,1403	-1,57%	22/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	331,7500	-1,57%	22/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	438,0800	-1,57%	22/10/2026

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