Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	228,2880	-0,35%	01/07/2025
DPAM B ACTIVE STRATEGY B CAP EUR	231,4100	-0,34%	01/07/2025
DPAM B ACTIVE STRATEGY F CAP EUR	242,2800	-0,35%	01/07/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	236,3600	-0,34%	01/07/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.893,6406	-0,34%	02/07/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.159,3691	-0,34%	02/07/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	150,3587	-0,07%	01/07/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	149,6200	-0,07%	01/07/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	144,0620	-0,07%	01/07/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	153,9400	-0,08%	01/07/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	192,9505	-0,18%	01/07/2025
DPAM B BALANCED STRATEGY B CAP EUR	195,5800	-0,18%	01/07/2025
DPAM B BALANCED STRATEGY F CAP EUR	203,7500	-0,19%	01/07/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	202,1400	-0,19%	01/07/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,8024	-0,34%	02/07/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,8100	-0,36%	02/07/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,3996	-0,37%	02/07/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,1800	-0,36%	02/07/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,4400	-0,36%	02/07/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,0700	-0,35%	02/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	445,6814	-0,21%	02/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,0700	-0,21%	02/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	499,3200	-0,21%	02/07/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,3493	-0,36%	02/07/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,7500	-0,35%	02/07/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,2171	0,01%	02/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,4800	0,01%	02/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	114,7800	0,01%	02/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	248,6762	0,01%	02/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	248,5600	0,00%	02/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	162,5296	0,01%	02/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	250,5500	0,01%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,1822	-0,34%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,9181	-0,30%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,1000	-0,35%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,7500	-0,30%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,9245	-0,30%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	138,3300	-0,34%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,9100	-0,31%	02/07/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	149,1028	0,03%	01/07/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	151,0100	0,03%	01/07/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	155,4300	0,03%	01/07/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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