Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	249,8073	0,65%	15/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	253,2200	0,65%	15/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	266,0600	0,65%	15/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	259,5500	0,65%	15/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.272,4707	0,24%	16/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.864,9102	0,24%	16/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,6457	0,39%	15/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,8600	0,39%	15/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,3724	0,39%	15/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,9000	0,39%	15/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	207,3707	0,50%	15/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	210,2000	0,50%	15/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	219,7000	0,50%	15/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,9700	0,50%	15/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5004	-0,09%	16/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,6300	-0,09%	16/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,0541	-0,07%	16/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8400	-0,07%	16/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2200	-0,09%	16/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,7800	-0,09%	16/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,7417	-0,06%	16/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,7500	-0,05%	16/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,7000	-0,06%	16/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9776	-0,08%	16/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7100	-0,08%	16/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1358		16/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4200	0,01%	16/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8900		16/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,1284	0,01%	16/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,0900	0,01%	16/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,3176	0,01%	16/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,3000	0,01%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,1140	-0,06%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8844	-0,12%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,1400	-0,07%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,7900	-0,11%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,0861	-0,12%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,7400	-0,06%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,1800	-0,12%	16/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	156,0474	0,27%	15/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	158,0400	0,26%	15/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	163,0500	0,26%	15/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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