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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	262,4829	0,78%	22/07/2026
DPAM B ACTIVE STRATEGY B CAP EUR	266,0900	0,78%	22/07/2026
DPAM B ACTIVE STRATEGY F CAP EUR	280,6200	0,78%	22/07/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	273,7700	0,78%	22/07/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.274,3809	-0,52%	23/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.152,5117	-0,52%	23/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	163,6911	0,40%	22/07/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,9000	0,40%	22/07/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	157,7235	0,40%	22/07/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,5500	0,41%	22/07/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	214,9664	0,55%	22/07/2026
DPAM B BALANCED STRATEGY B CAP EUR	217,9100	0,55%	22/07/2026
DPAM B BALANCED STRATEGY F CAP EUR	228,5400	0,55%	22/07/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	226,7500	0,55%	22/07/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,6055	-0,22%	23/07/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,6300	-0,24%	23/07/2026

DPAM B BONDS EUR GOV. L CAP EUR	79,6900	-0,24%	23/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,7183	-0,17%	23/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,2800	-0,17%	23/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,0500	-0,17%	23/07/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,3811	-0,24%	23/07/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,8000	-0,24%	23/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,2607	-0,23%	23/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,0500	-0,24%	23/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,4900	-0,23%	23/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,6867	0,01%	23/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	253,4600	0,01%	23/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,9778	0,01%	23/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,4100	0,01%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,9199	-0,08%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,3624	-0,24%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,9600	-0,09%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,3300	-0,24%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,7354	-0,24%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,9000	-0,08%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,8300	-0,24%	23/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	158,3804	0,28%	22/07/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	160,4100	0,28%	22/07/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	165,8900	0,28%	22/07/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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