Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,2150	-0,26%	26/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,5800	-0,26%	26/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,2900	-0,25%	26/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	255,8800	-0,25%	26/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.251,0898	0,31%	27/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.849,7402	0,31%	27/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,5273	-0,08%	26/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,7500	-0,08%	26/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,3198	-0,08%	26/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,7800	-0,07%	26/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,2344	-0,18%	26/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,0300	-0,17%	26/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	217,4800	-0,17%	26/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	215,7600	-0,17%	26/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5449	-0,02%	27/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,6900	-0,02%	27/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,1026	-0,04%	27/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8900	-0,03%	27/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2800	-0,03%	27/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,8300	-0,02%	27/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,3865	0,00%	27/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,4500	0,00%	27/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,4600	0,01%	27/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,0233	-0,02%	27/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,7800	-0,02%	27/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2366	0,02%	27/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5200	0,02%	27/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0000	0,02%	27/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,2786	0,01%	27/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,2500	0,02%	27/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,4260	0,01%	27/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,4700	0,01%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,2189	-0,23%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,9511	0,03%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,1700	-0,23%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,8500	0,03%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,1628	0,03%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,6900	-0,23%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,2600	0,03%	27/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,4528	0,01%	26/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,4400	0,01%	26/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,4500	0,02%	26/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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