Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	230,8129	-0,29%	22/07/2025
DPAM B ACTIVE STRATEGY B CAP EUR	233,9700	-0,29%	22/07/2025
DPAM B ACTIVE STRATEGY F CAP EUR	245,0600	-0,28%	22/07/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	239,0700	-0,28%	22/07/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	27.046,3906	0,12%	23/07/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.346,9199	0,12%	23/07/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	151,4551	0,07%	22/07/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	150,7200	0,07%	22/07/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	145,1555	0,07%	22/07/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	155,1100	0,06%	22/07/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	194,6664	-0,09%	22/07/2025
DPAM B BALANCED STRATEGY B CAP EUR	197,3200	-0,09%	22/07/2025
DPAM B BALANCED STRATEGY F CAP EUR	205,6300	-0,08%	22/07/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	204,0100	-0,08%	22/07/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9509	-0,26%	23/07/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9900	-0,27%	23/07/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,5451	-0,26%	23/07/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3300	-0,26%	23/07/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6000	-0,26%	23/07/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2300	-0,27%	23/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,1132	-0,17%	23/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	489,6500	-0,17%	23/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,0100	-0,16%	23/07/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4864	-0,26%	23/07/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9500	-0,26%	23/07/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,4075	-0,01%	23/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,6800	-0,01%	23/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,0000	-0,01%	23/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	249,0098	0,01%	23/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	248,9200	0,02%	23/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	162,7788	0,01%	23/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	250,9200	0,01%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,1264	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,5960	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,0500	-0,32%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,4200	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,6176	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	138,2900	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,5900	-0,33%	23/07/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	149,9105	0,23%	22/07/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	151,8200	0,22%	22/07/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	156,3100	0,23%	22/07/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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