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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	262,2161	-0,28%	16/06/2026
DPAM B ACTIVE STRATEGY B CAP EUR	265,8200	-0,28%	16/06/2026
DPAM B ACTIVE STRATEGY F CAP EUR	280,1600	-0,28%	16/06/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	273,3200	-0,28%	16/06/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.302,7109	0,03%	17/06/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.154,2383	0,04%	17/06/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	164,1360	-0,12%	16/06/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	163,3400	-0,11%	16/06/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	158,0760	-0,11%	16/06/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,9200	-0,11%	16/06/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	215,1853	-0,19%	16/06/2026
DPAM B BALANCED STRATEGY B CAP EUR	218,1300	-0,19%	16/06/2026
DPAM B BALANCED STRATEGY F CAP EUR	228,6400	-0,19%	16/06/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	226,8400	-0,19%	16/06/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,7045		17/06/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,9300	0,01%	17/06/2026

DPAM B BONDS EUR GOV. L CAP EUR	81,0000	0,01%	17/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	452,1263	-0,03%	17/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	495,1300	-0,03%	17/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	507,8900	-0,03%	17/06/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,2288	0,02%	17/06/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,1100	0,01%	17/06/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	66,2940		17/06/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	67,1000	0,01%	17/06/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	69,5600	0,01%	17/06/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,9384	0,01%	17/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,9800	0,01%	17/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,6353	0,01%	17/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,9100	0,01%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,4628	-0,20%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,2066	-0,29%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,5100	-0,20%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,2000	-0,29%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,5574	-0,29%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,3700	-0,20%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,7200	-0,29%	17/06/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	159,1874	-0,05%	16/06/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	161,2300	-0,05%	16/06/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	166,6700	-0,05%	16/06/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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