Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	239,6502	-1,15%	12/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	242,9200	-1,15%	12/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	255,5000	-1,15%	12/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	249,2500	-1,15%	12/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.806,1699	-0,17%	13/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.384,0996	-0,17%	13/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	155,8191	-0,80%	12/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,0600	-0,79%	12/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	149,8159	-0,79%	12/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,1000	-0,79%	12/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	200,7913	-0,96%	12/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	203,5300	-0,96%	12/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	212,9300	-0,96%	12/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	211,2500	-0,96%	12/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,8618	-0,24%	13/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,8800	-0,23%	13/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,4602	-0,22%	13/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2300	-0,24%	13/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6200	-0,23%	13/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,0100	-0,24%	13/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,0640	-0,16%	13/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,8400	-0,16%	13/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,8900	-0,16%	13/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,4978	-0,23%	13/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,9800	-0,23%	13/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0126	-0,03%	13/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2900	-0,04%	13/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8000	-0,03%	13/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5288		13/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5200	0,00%	13/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6427		13/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8000		13/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,8530	0,08%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,0733	-0,28%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,9400	0,07%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,9900	-0,28%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,3382	-0,27%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,7000	0,08%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,4500	-0,27%	13/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,4221	-0,64%	12/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,3900	-0,64%	12/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,4200	-0,64%	12/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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