Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,9253	0,91%	14/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	248,2700	0,91%	14/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	261,2800	0,92%	14/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	254,8900	0,91%	14/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.298,4707	0,03%	16/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.967,4805	0,03%	16/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,5399	0,66%	14/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,7700	0,66%	14/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,5444	0,67%	14/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,9400	0,67%	14/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	204,0636	0,80%	14/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,8400	0,80%	14/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	216,5100	0,80%	14/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,8100	0,80%	14/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9216	0,02%	16/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,9600	0,01%	16/04/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,5097	0,02%	16/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3000	0,03%	16/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7100	0,03%	16/04/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,0800	0,02%	16/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,6756	0,00%	16/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,5600	0,00%	16/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,7300	0,01%	16/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,5669	0,02%	16/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,0900	0,02%	16/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1742	0,04%	16/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4400	0,03%	16/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9800	0,03%	16/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,0201	0,02%	16/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,0300	0,02%	16/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,9946	0,02%	16/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,3500	0,02%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,9245	0,01%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1954	-0,14%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9400	0,01%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,1200	-0,14%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,4807	-0,14%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,6400	0,01%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,6100	-0,14%	16/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,5302	0,59%	14/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,5200	0,59%	14/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,6500	0,60%	14/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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