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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	266,1127	0,34%	28/10/2026
DPAM B ACTIVE STRATEGY B CAP EUR	269,7600	0,34%	28/10/2026
DPAM B ACTIVE STRATEGY F CAP EUR	285,0000	0,35%	28/10/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	278,0400	0,34%	28/10/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.450,0898	0,14%	29/10/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.430,0898	0,14%	29/10/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	163,5465	0,21%	28/10/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,7500	0,21%	28/10/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	157,3088	-0,36%	16/10/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,6100	0,20%	28/10/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	216,0958	0,25%	28/10/2026
DPAM B BALANCED STRATEGY B CAP EUR	219,0400	0,25%	28/10/2026
DPAM B BALANCED STRATEGY F CAP EUR	230,1100	0,26%	28/10/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	228,3000	0,25%	28/10/2026
DPAM B BONDS EUR GOV. A DIS EUR	67,2656	0,07%	29/10/2026
DPAM B BONDS EUR GOV. B CAP EUR	79,0700	0,08%	29/10/2026

DPAM B BONDS EUR GOV. L CAP EUR	78,1100	0,08%	29/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	442,0192	0,12%	29/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	484,0500	0,12%	29/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	497,0100	0,12%	29/10/2026
DPAM B BONDS EUR GOV. V DIS EUR	52,3941	0,09%	29/10/2026
DPAM B BONDS EUR GOV. W CAP EUR	81,2600	0,07%	29/10/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	64,0033	0,06%	29/10/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	64,7800	0,06%	29/10/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	67,2200	0,07%	29/10/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	254,8772	0,02%	29/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	254,7100	0,02%	29/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,8616	0,02%	29/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	256,7700	0,03%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	133,8038	0,08%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,7515	0,17%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	138,9200	0,08%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,7200	0,17%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,2094	0,17%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	146,0700	0,08%	29/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,1700	-0,35%	19/10/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,1700	0,12%	28/10/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,1800	0,12%	28/10/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,8200	0,13%	28/10/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	337,8564	1,05%	29/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	344,7200	1,05%	29/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	455,1500	1,05%	29/10/2026

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