Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	249,0613	0,54%	09/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	252,4600	0,54%	09/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	265,2300	0,54%	09/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	258,7500	0,54%	09/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.106,1191	0,11%	12/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.674,2305	0,12%	12/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,0975	0,33%	09/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,3200	0,34%	09/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,8410	0,34%	09/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,3200	0,33%	09/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,7457	0,42%	09/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	209,5600	0,42%	09/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	219,0200	0,42%	09/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,2900	0,42%	09/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,4113	0,19%	12/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,5300	0,18%	12/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,9693	0,18%	12/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,7500	0,18%	12/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,1300	0,19%	12/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,6800	0,19%	12/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,4684	0,11%	12/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,4300	0,10%	12/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,3700	0,11%	12/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9091	0,19%	12/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,6000	0,18%	12/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1022		12/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3900	0,01%	12/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8600	0,02%	12/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,0450	0,01%	12/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,0100	0,01%	12/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,2635	0,01%	12/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,2200	0,02%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,3782	-0,16%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8622	0,03%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,3700	-0,17%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,7600	0,03%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,0533	0,03%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,9400	-0,16%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,1500	0,03%	12/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,5314	0,25%	09/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,5200	0,25%	09/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,5000	0,25%	09/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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