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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	258,4820	-0,56%	28/07/2026
DPAM B ACTIVE STRATEGY B CAP EUR	262,0300	-0,56%	28/07/2026
DPAM B ACTIVE STRATEGY F CAP EUR	276,3700	-0,56%	28/07/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	269,6300	-0,55%	28/07/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.166,3594	-0,83%	29/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.035,1484	-0,83%	29/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	162,5676	-0,23%	28/07/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	161,7800	-0,23%	28/07/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	156,6556	-0,22%	28/07/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	167,4000	-0,23%	28/07/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	212,7420	-0,36%	28/07/2026
DPAM B BALANCED STRATEGY B CAP EUR	215,6400	-0,36%	28/07/2026
DPAM B BALANCED STRATEGY F CAP EUR	226,1900	-0,36%	28/07/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	224,4200	-0,36%	28/07/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,8313	-0,41%	29/07/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,9100	-0,41%	29/07/2026

DPAM B BONDS EUR GOV. L CAP EUR	79,9600	-0,42%	29/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,8092	-0,28%	29/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,4700	-0,28%	29/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,3000	-0,28%	29/07/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,5669	-0,41%	29/07/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,0900	-0,41%	29/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,4723	-0,42%	29/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,2700	-0,42%	29/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,7200	-0,41%	29/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,7887		29/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	253,5700		29/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,0441		29/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,5200		29/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,8753	-0,07%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,4068	-0,06%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,9300	-0,07%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,3900	-0,06%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,7902	-0,07%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,8700	-0,06%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,8900	-0,07%	29/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,7579	-0,09%	28/07/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,7800	-0,09%	28/07/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	165,2500	-0,09%	28/07/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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