Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	239,0534	-1,13%	18/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR	242,3300	-1,12%	18/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR	254,3500	-1,12%	18/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	248,1300	-1,12%	18/11/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.089,9492	0,12%	19/11/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.487,8008	0,13%	19/11/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	155,0186	-0,63%	18/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	154,2600	-0,62%	18/11/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	148,8143	-0,62%	18/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	159,0200	-0,62%	18/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	200,2117	-0,84%	18/11/2025
DPAM B BALANCED STRATEGY B CAP EUR	202,9400	-0,85%	18/11/2025
DPAM B BALANCED STRATEGY F CAP EUR	211,9100	-0,84%	18/11/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	210,2400	-0,84%	18/11/2025
DPAM B BONDS EUR GOV. A DIS EUR	69,3519		19/11/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,4600	-0,01%	19/11/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,9087	-0,02%	19/11/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,7000		19/11/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0500		19/11/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,6300	-0,01%	19/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,7252	0,01%	19/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,6000	0,01%	19/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,3600	0,01%	19/11/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,8291	-0,02%	19/11/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,5000	-0,01%	19/11/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8445	0,03%	19/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1300	0,04%	19/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5500	0,03%	19/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,4111	0,01%	19/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,3500	0,00%	19/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,7975		19/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,4900		19/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,5120	-0,03%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,7289	-0,18%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,5100	-0,04%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,6200	-0,17%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,8779	-0,17%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,0200	-0,04%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,9600	-0,17%	19/11/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	152,6817	-0,40%	18/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	154,6400	-0,40%	18/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	159,4300	-0,40%	18/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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