Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	235,8913	0,23%	07/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	239,1200	0,23%	07/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	251,6100	0,24%	07/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	245,4600	0,24%	07/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.097,9492	2,05%	08/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.734,4395	2,05%	08/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	153,6912	-0,04%	07/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	152,9400	-0,03%	07/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	147,8224	-0,03%	07/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	157,9600	-0,03%	07/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	197,7939	0,09%	07/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	200,4800	0,09%	07/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	209,8300	0,10%	07/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	208,1800	0,10%	07/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,3281	1,14%	08/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,4300	1,13%	08/04/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8832	1,13%	08/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6800	1,14%	08/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0900	1,13%	08/04/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,5400	1,13%	08/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,8332	0,83%	08/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,8300	0,83%	08/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,0000	0,83%	08/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8688	1,13%	08/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,5600	1,14%	08/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1058	0,23%	08/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3900	0,24%	08/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9200	0,23%	08/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,6459	0,01%	08/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,6500	0,00%	08/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,7515	0,01%	08/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,9600	0,01%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,2477	-0,33%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1177	0,10%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,2800	-0,33%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0300	0,09%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,3930	0,09%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,9900	-0,33%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,5100	0,09%	08/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	151,4753	-0,14%	07/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	153,4200	-0,14%	07/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	158,4400	-0,13%	07/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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