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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	257,6470	0,05%	09/06/2026
DPAM B ACTIVE STRATEGY B CAP EUR	261,1800	0,05%	09/06/2026
DPAM B ACTIVE STRATEGY F CAP EUR	275,2400	0,05%	09/06/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	268,5200	0,05%	09/06/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.778,6309	-0,38%	10/06/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.555,2793	-0,38%	10/06/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	162,0114	0,08%	09/06/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	161,2300	0,08%	09/06/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	156,0128	0,11%	09/06/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	166,7200	0,12%	09/06/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	211,9583	0,04%	09/06/2026
DPAM B BALANCED STRATEGY B CAP EUR	214,8600	0,05%	09/06/2026
DPAM B BALANCED STRATEGY F CAP EUR	225,1800	0,09%	09/06/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	223,4100	0,13%	09/06/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9517	-0,33%	10/06/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,0500	-0,27%	10/06/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,1300	-0,24%	10/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,0429	-0,29%	10/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,7400	-0,15%	10/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,3900	-0,17%	10/06/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,6482	-0,22%	10/06/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,2000	-0,24%	10/06/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,5844	-0,32%	10/06/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,3800	-0,30%	10/06/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,8100	-0,23%	10/06/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,6039	-0,18%	10/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,8600	-0,14%	10/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,4300	-0,02%	10/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,7684	-0,13%	10/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,8100	-0,03%	10/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,5138	-0,01%	10/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,7300	-0,16%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,5297	-0,06%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,0733	-0,13%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,5800	-0,06%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0700	-0,16%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,4259	-0,13%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,4300	-0,09%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,5700	-0,13%	10/06/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,3084	0,04%	09/06/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,3300	0,04%	09/06/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,6900	0,07%	09/06/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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