Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,8577	0,01%	23/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	250,2300	0,01%	23/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,9600	0,02%	23/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	256,5300	0,01%	23/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.164,9707	0,10%	26/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.751,8398	0,11%	26/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,6480	0,02%	23/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,8800	0,03%	23/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4424	0,03%	23/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,9000	0,02%	23/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,5980	0,02%	23/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,3900	0,02%	23/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	217,8400	0,02%	23/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,1300	0,02%	23/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5598	0,32%	26/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,7100	0,32%	26/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,1268	0,33%	26/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,9100	0,33%	26/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,3000	0,33%	26/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,8500	0,32%	26/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,3646	0,22%	26/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,4300	0,22%	26/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,4300	0,22%	26/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,0347	0,34%	26/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,8000	0,32%	26/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2142	0,02%	26/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5000	0,03%	26/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9800	0,03%	26/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,2452	0,01%	26/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,2100	0,01%	26/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,4152	0,02%	26/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,4400	0,02%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,5087	-0,38%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,9178	0,14%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,4800	-0,37%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,8200	0,14%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,1300	0,15%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,0100	-0,38%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,2200	0,13%	26/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,4304	0,02%	23/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,4200	0,03%	23/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,4200	0,02%	23/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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