Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,3557	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	247,7000	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	260,2800	-2,17%	20/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,9200	-2,16%	20/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.128,0801	0,51%	22/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.707,0195	0,51%	22/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,5076	-1,29%	20/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,7400	-1,28%	20/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,3386	-1,27%	20/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,7200	-1,28%	20/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,8026	-1,68%	20/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,5800	-1,68%	20/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	215,9400	-1,67%	20/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,2400	-1,67%	20/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,3370	0,13%	22/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,4400	0,12%	22/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8965	0,11%	22/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6800	0,12%	22/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0600	0,12%	22/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,5800	0,11%	22/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,3919	0,05%	22/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,3700	0,05%	22/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,3300	0,05%	22/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8519	0,13%	22/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,5200	0,12%	22/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1918	0,01%	22/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4700	0,01%	22/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9500	0,01%	22/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,1951	0,01%	22/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,1600	0,01%	22/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,3718	0,01%	22/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,3800	0,01%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,9435	-0,23%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,6512	-0,08%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,9200	-0,23%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,5500	-0,07%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,8560	-0,08%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,4700	-0,23%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,9400	-0,07%	22/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,5216	-0,74%	20/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,5000	-0,74%	20/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,4700	-0,73%	20/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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