Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	236,7695	-1,15%	19/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	240,0100	-1,15%	19/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	252,4600	-1,16%	19/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	246,2900	-1,16%	19/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.183,4707	-1,42%	20/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	30.686,6191	-1,42%	20/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	154,3827	-0,85%	19/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	153,6300	-0,85%	19/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	148,4566	-0,85%	19/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	158,6400	-0,85%	19/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	198,5868	-1,01%	19/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	201,2900	-1,01%	19/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	210,6100	-1,01%	19/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	208,9500	-1,00%	19/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,4609	-0,75%	20/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,4100	-0,75%	20/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,0724	-0,74%	20/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	65,8400	-0,75%	20/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,2200	-0,76%	20/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	79,5400	-0,76%	20/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	445,7252	-0,48%	20/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,2900	-0,48%	20/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	500,3000	-0,48%	20/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,1894	-0,77%	20/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,5000	-0,76%	20/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8109	-0,18%	20/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,0800	-0,18%	20/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5900	-0,18%	20/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,4621	-0,08%	20/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,4500	-0,08%	20/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6102	-0,08%	20/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,7400	-0,08%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,4595	-1,23%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,5068	-0,95%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,5000	-1,23%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,4000	-0,94%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,7574	-0,94%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,1900	-1,24%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,8300	-0,95%	20/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	152,0871	-0,75%	19/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	154,0400	-0,75%	19/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	159,0400	-0,75%	19/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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