Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,9296	0,30%	05/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	248,2800	0,29%	05/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	260,6800	0,30%	05/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	254,3000	0,30%	05/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.437,4102	-0,21%	08/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.893,9707	-0,21%	08/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,1677	0,12%	05/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,4000	0,12%	05/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,9094	0,12%	05/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,2700	0,12%	05/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,8253	0,23%	05/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	206,6000	0,23%	05/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	215,7900	0,23%	05/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,0900	0,22%	05/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,8470	-0,39%	08/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,8600	-0,39%	08/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,4360	-0,39%	08/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2100	-0,39%	08/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,5500	-0,39%	08/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,0400	-0,40%	08/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,4848	-0,32%	08/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,1500	-0,32%	08/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,9000	-0,32%	08/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4521	-0,38%	08/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9000	-0,40%	08/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,9005	-0,02%	08/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1800	-0,03%	08/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6200	-0,02%	08/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,6113	0,01%	08/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,5600	0,02%	08/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,9492	0,02%	08/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,7300	0,02%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,9881	-0,16%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,4179	-0,25%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,9800	-0,16%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,2900	-0,26%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,5711	-0,26%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,4800	-0,16%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,6300	-0,26%	08/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,0616	0,04%	05/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,0300	0,04%	05/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,9000	0,04%	05/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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