Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	233,9461	-0,17%	05/09/2025
DPAM B ACTIVE STRATEGY B CAP EUR	237,1500	-0,17%	05/09/2025
DPAM B ACTIVE STRATEGY F CAP EUR	248,5800	-0,17%	05/09/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	242,5000	-0,17%	05/09/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.948,8301	0,33%	08/09/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.273,5000	0,34%	08/09/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	152,7599	0,04%	05/09/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	152,0200	0,04%	05/09/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	146,4943	0,03%	05/09/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	156,5500	0,04%	05/09/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	196,7345	-0,07%	05/09/2025
DPAM B BALANCED STRATEGY B CAP EUR	199,4200	-0,07%	05/09/2025
DPAM B BALANCED STRATEGY F CAP EUR	207,9800	-0,06%	05/09/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	206,3400	-0,06%	05/09/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9361	0,24%	08/09/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9700	0,22%	08/09/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,5208	0,22%	08/09/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3000	0,23%	08/09/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6000	0,23%	08/09/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,1900	0,22%	08/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,5394	0,13%	08/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,1500	0,13%	08/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,6500	0,13%	08/09/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4864	0,24%	08/09/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9500	0,23%	08/09/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,5196	0,02%	08/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,8000	0,03%	08/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,1600	0,03%	08/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	249,5603	0,02%	08/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	249,4700	0,02%	08/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,1798	0,02%	08/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	251,5400	0,02%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,7986	0,20%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,0177	0,24%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,7700	0,19%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,9000	0,24%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,0971	0,23%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,1600	0,20%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,1700	0,24%	08/09/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	150,8866	0,14%	05/09/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	152,8200	0,14%	05/09/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	157,4100	0,14%	05/09/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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