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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	255,6987	0,10%	07/05/2026
DPAM B ACTIVE STRATEGY B CAP EUR	259,1800	0,10%	07/05/2026
DPAM B ACTIVE STRATEGY F CAP EUR	272,8700	0,10%	07/05/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	266,2000	0,10%	07/05/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.511,5996	-0,05%	08/05/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.226,3008	-0,05%	08/05/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	161,4775	0,08%	07/05/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	160,6900	0,07%	07/05/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	155,3804	0,08%	07/05/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	166,0400	0,08%	07/05/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	210,9095	0,11%	07/05/2026
DPAM B BALANCED STRATEGY B CAP EUR	213,7800	0,11%	07/05/2026
DPAM B BALANCED STRATEGY F CAP EUR	223,8700	0,12%	07/05/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	222,1000	0,11%	07/05/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2528	0,07%	08/05/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,3400	0,06%	08/05/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,4400	0,06%	08/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,1338	-0,07%	08/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,5600	-0,07%	08/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,0800	-0,07%	08/05/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8224	0,06%	08/05/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,4900	0,06%	08/05/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,8209	0,06%	08/05/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,6100	0,06%	08/05/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	69,0300	0,04%	08/05/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2541		08/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5300		08/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0900		08/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,3092		08/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,3300	0,00%	08/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,2155	0,01%	08/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,6700	0,00%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,9723	0,05%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,7730	0,09%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,0200	0,05%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,7100	0,09%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,0944	0,09%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,8100	0,05%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,2600	0,09%	08/05/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,1585	0,05%	07/05/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,1800	0,06%	07/05/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,4400	0,05%	07/05/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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