Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,3986	-0,03%	02/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,7600	-0,04%	02/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,6400	-0,03%	02/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	256,2200	-0,03%	02/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.151,8398	-1,37%	03/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.766,2207	-1,37%	03/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,4045	-0,15%	02/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,6200	-0,16%	02/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,2396	-0,15%	02/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,7500	-0,15%	02/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,8821	-0,10%	02/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,6900	-0,11%	02/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,2900	-0,10%	02/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,5700	-0,10%	02/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	70,0647	-0,53%	03/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,3000	-0,52%	03/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,5995	-0,51%	03/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,3900	-0,52%	03/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,8200	-0,50%	03/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,4200	-0,51%	03/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	453,7253	-0,37%	03/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	497,0500	-0,37%	03/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	509,2200	-0,37%	03/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,4345	-0,52%	03/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,4300	-0,52%	03/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,3039	-0,06%	03/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5900	-0,05%	03/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,1000	-0,06%	03/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,6289	0,01%	03/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,6200	0,01%	03/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,7078	0,01%	03/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8900	0,01%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,1094	0,36%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	113,1174	-0,17%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,2200	0,37%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	117,0600	-0,17%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,3683	-0,17%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,9800	0,38%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,5600	-0,17%	03/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	156,6981	-0,26%	02/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	158,7100	-0,26%	02/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	163,8200	-0,26%	02/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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