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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	265,3589	0,61%	06/07/2026
DPAM B ACTIVE STRATEGY B CAP EUR	269,0000	0,61%	06/07/2026
DPAM B ACTIVE STRATEGY F CAP EUR	283,6100	0,62%	06/07/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	276,6900	0,62%	06/07/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.516,5898	-0,57%	07/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.413,3203	-0,56%	07/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	165,2261	0,39%	06/07/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	164,4300	0,38%	06/07/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	159,1646	0,39%	06/07/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	170,0800	0,39%	06/07/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	217,1792	0,50%	06/07/2026
DPAM B BALANCED STRATEGY B CAP EUR	220,1400	0,49%	06/07/2026
DPAM B BALANCED STRATEGY F CAP EUR	230,8200	0,50%	06/07/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	229,0100	0,50%	06/07/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,3582	-0,28%	07/07/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,5200	-0,29%	07/07/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,5800	-0,30%	07/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,2246	-0,18%	07/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,1100	-0,19%	07/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,9300	-0,19%	07/07/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9617	-0,30%	07/07/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7000	-0,30%	07/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,9828	-0,28%	07/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,7800	-0,27%	07/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	69,2300	-0,29%	07/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,5677	0,11%	07/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	253,3300	0,06%	07/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,8784	0,06%	07/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,2700	0,06%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,0871	-0,36%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8955	-0,28%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,1500	-0,36%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,8900	-0,28%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,2724	-0,27%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	144,0800	-0,35%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,4000	-0,27%	07/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	159,8099	0,14%	06/07/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	161,8700	0,14%	06/07/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	167,3700	0,14%	06/07/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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