Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,7230	0,31%	28/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR	248,0700	0,32%	28/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR	260,4200	0,32%	28/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	254,0500	0,32%	28/11/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.414,1797	-0,49%	01/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.862,2891	-0,49%	01/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,2774	0,17%	28/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,5100	0,18%	28/11/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,0014	0,18%	28/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,3600	0,18%	28/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,7799	0,23%	28/11/2025
DPAM B BALANCED STRATEGY B CAP EUR	206,5600	0,24%	28/11/2025
DPAM B BALANCED STRATEGY F CAP EUR	215,7300	0,24%	28/11/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,0300	0,24%	28/11/2025
DPAM B BONDS EUR GOV. A DIS EUR	69,2628	-0,43%	01/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,3500	-0,44%	01/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8238	-0,44%	01/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6100	-0,43%	01/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,9600	-0,43%	01/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,5300	-0,43%	01/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,5285	-0,26%	01/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,3900	-0,27%	01/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,1700	-0,27%	01/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,7720	-0,42%	01/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,4000	-0,43%	01/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,9005		01/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1700	-0,01%	01/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6100		01/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,5112	0,01%	01/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,4600	0,01%	01/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,8842	0,01%	01/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,6200	0,01%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,3113	-0,53%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8289	-0,44%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,3100	-0,53%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,7200	-0,43%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,9875	-0,42%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,8200	-0,53%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,0800	-0,43%	01/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,2748	0,10%	28/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,2500	0,10%	28/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,1100	0,11%	28/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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