Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,3557	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	247,7000	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	260,2800	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,9200	-2,16%	20/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.985,1602	0,07%	21/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.545,0996	0,07%	21/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,5076	-1,29%	20/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,7400	-1,28%	20/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,3386	-1,27%	20/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,7200	-1,28%	20/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,8026	-1,68%	20/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,5800	-1,68%	20/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	215,9400	-1,67%	20/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,2400	-1,67%	20/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2479	-0,17%	21/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,3400	-0,17%	21/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8238	-0,17%	21/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6000	-0,16%	21/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,9800	-0,16%	21/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,4900	-0,16%	21/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,1733	-0,09%	21/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,1300	-0,09%	21/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,0800	-0,09%	21/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,7834	-0,17%	21/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,4200	-0,16%	21/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1806	0,01%	21/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4600		21/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9400	0,01%	21/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,1785	0,01%	21/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,1400	0,00%	21/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,3610	0,01%	21/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,3600	0,01%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,2445	0,42%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,7400	0,20%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,2300	0,41%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,6300	0,20%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,9437	0,20%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,8000	0,41%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,0300	0,20%	21/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,5216	-0,74%	20/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,5000	-0,74%	20/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,4700	-0,73%	20/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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