Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	240,6143	-0,53%	15/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	243,9100	-0,52%	15/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	256,1300	-0,52%	15/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	249,8700	-0,52%	15/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.310,2207	-0,09%	16/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.756,9492	-0,09%	16/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	155,5230	-0,24%	15/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	154,7700	-0,24%	15/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	149,3560	-0,24%	15/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	159,6100	-0,23%	15/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	201,0526	-0,36%	15/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	203,7900	-0,36%	15/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	212,9000	-0,35%	15/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	211,2200	-0,35%	15/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	69,0252	0,15%	16/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,0700	0,14%	16/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,6057	0,15%	16/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3800	0,14%	16/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7300	0,13%	16/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2400	0,14%	16/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,4137	0,11%	16/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,1700	0,11%	16/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,9700	0,12%	16/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,5892	0,13%	16/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,1200	0,13%	16/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,9341	0,01%	16/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2200	0,02%	16/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6600	0,02%	16/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,6947	0,01%	16/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,6400	0,01%	16/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,0142	0,01%	16/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,8200	0,01%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,7507	-0,17%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,1402	-0,14%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,6900	-0,17%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,0000	-0,15%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,3080	-0,14%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,1300	-0,17%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,3300	-0,15%	16/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	152,9173	-0,12%	15/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	154,8800	-0,12%	15/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	159,7200	-0,11%	15/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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