Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	249,2564	-0,03%	13/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	252,6600	-0,03%	13/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	265,4600	-0,03%	13/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	258,9700	-0,03%	13/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.074,1797	-0,03%	14/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.639,8496	-0,03%	14/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,2729	0,03%	13/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,5000	0,03%	13/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,0147	0,03%	13/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,5200	0,03%	13/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,9275	-0,02%	13/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	209,7400	-0,02%	13/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	219,2200	-0,01%	13/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,4900	-0,02%	13/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5152	0,21%	14/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,6500	0,20%	14/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,0662	0,20%	14/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8500	0,19%	14/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2300	0,19%	14/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,7900	0,19%	14/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,0149	0,13%	14/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,0400	0,13%	14/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,0000	0,13%	14/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9776	0,19%	14/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7300	0,20%	14/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1246	0,01%	14/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4100	0,01%	14/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8800	0,01%	14/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,0784	0,01%	14/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,0400	0,00%	14/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,2851	0,01%	14/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,2500	0,00%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,8799	0,29%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1621	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9000	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0800	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,3711	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,4900	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,4800	0,30%	14/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,6996	0,01%	13/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,6900	0,01%	13/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,6900	0,02%	13/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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