Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	240,7290	-0,25%	09/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	244,0200	-0,25%	09/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	256,6300	-0,24%	09/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	250,3600	-0,24%	09/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.107,1309	0,65%	10/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.721,4102	0,65%	10/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,4221	-0,27%	09/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,6600	-0,26%	09/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,3984	-0,26%	09/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,7100	-0,26%	09/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	201,6208	-0,30%	09/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	204,3600	-0,30%	09/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	213,7900	-0,29%	09/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	212,1100	-0,29%	09/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,7083	0,30%	10/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,8800	0,31%	10/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,2601	0,31%	10/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,0400	0,30%	10/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,4600	0,30%	10/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,0000	0,31%	10/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,8455	0,28%	10/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,9900	0,28%	10/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	507,1200	0,27%	10/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,1604	0,32%	10/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,0000	0,31%	10/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2254	0,08%	10/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5100	0,08%	10/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0200	0,08%	10/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5955	0,02%	10/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5900	0,02%	10/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6861	0,02%	10/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8700	0,02%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,4740	-0,38%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,7841	-0,21%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,5500	-0,38%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,7200	-0,21%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,0396	-0,21%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,2900	-0,38%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,2000	-0,21%	10/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,0055	-0,23%	09/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,9800	-0,24%	09/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,0200	-0,24%	09/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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