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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	262,8888	-0,07%	02/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR	266,5000	-0,07%	02/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR	281,2700	-0,06%	02/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	274,4000	-0,07%	02/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.291,7695	0,52%	03/09/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.202,7813	0,52%	03/09/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	163,5465	-0,08%	02/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,7500	-0,08%	02/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	157,6717	-0,08%	02/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,4900	-0,08%	02/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	215,0586	-0,06%	02/09/2026
DPAM B BALANCED STRATEGY B CAP EUR	217,9900	-0,06%	02/09/2026
DPAM B BALANCED STRATEGY F CAP EUR	228,7900	-0,06%	02/09/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	226,9900	-0,06%	02/09/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,2893	0,27%	03/09/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,2700	0,27%	03/09/2026

DPAM B BONDS EUR GOV. L CAP EUR	79,3200	0,28%	03/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,1506	0,19%	03/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	489,6500	0,18%	03/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,5700	0,19%	03/09/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,1605	0,26%	03/09/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,4600	0,28%	03/09/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	64,9619	0,25%	03/09/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	65,7500	0,26%	03/09/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,2000	0,26%	03/09/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	254,2649	0,02%	03/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	254,0500	0,02%	03/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,3865	0,02%	03/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	256,0300	0,02%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,0504	0,25%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,3846	0,18%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,0600	0,24%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,3600	0,17%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,8012	0,18%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,0000	0,24%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,9000	0,17%	03/09/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	158,1268	-0,05%	02/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	160,1500	-0,06%	02/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	165,7100	-0,05%	02/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	336,9061	0,61%	03/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	343,7400	0,61%	03/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	454,3900	0,61%	03/09/2026

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