Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	233,1083	-1,55%	20/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	236,2900	-1,55%	20/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	248,5600	-1,54%	20/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	242,4800	-1,55%	20/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.330,7207	0,54%	23/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	30.855,2305	0,55%	23/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	152,6832	-1,10%	20/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	151,9400	-1,10%	20/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	146,8214	-1,10%	20/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	156,8900	-1,10%	20/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	196,0868	-1,26%	20/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	198,7500	-1,26%	20/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	207,9600	-1,26%	20/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	206,3200	-1,26%	20/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,7282	0,39%	23/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,7200	0,39%	23/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,3269	0,39%	23/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,1000	0,39%	23/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,4900	0,40%	23/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	79,8400	0,38%	23/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	446,9383	0,27%	23/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	489,6100	0,27%	23/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,6600	0,27%	23/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,3950	0,39%	23/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,8200	0,39%	23/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8781	0,06%	23/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1500	0,06%	23/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6600	0,06%	23/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5121	0,02%	23/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5000	0,02%	23/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6427	0,02%	23/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,7900	0,02%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,2254	-0,18%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,5290	0,02%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,2500	-0,18%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,4200	0,02%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,7902	0,03%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,9400	-0,18%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,8600	0,02%	23/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	150,6959	-0,91%	20/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	152,6300	-0,92%	20/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	157,5800	-0,92%	20/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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