Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	249,1929	-0,56%	28/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	252,6000	-0,56%	28/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	265,9000	-0,55%	28/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	259,4000	-0,55%	28/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.168,9902	-0,18%	29/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.831,6602	-0,18%	29/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,8524	-0,43%	28/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,0800	-0,42%	28/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,8403	-0,42%	28/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,3200	-0,42%	28/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,5991	-0,49%	28/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	209,4000	-0,50%	28/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	219,2500	-0,49%	28/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,5200	-0,49%	28/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,5904	-0,24%	29/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,5600	-0,26%	29/04/2026

DPAM B BONDS EUR GOV. L CAP EUR	79,6700	-0,25%	29/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	446,7276	-0,20%	29/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	489,4400	-0,20%	29/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,5900	-0,20%	29/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,2998	-0,26%	29/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,6800	-0,25%	29/04/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,1860	-0,25%	29/04/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	65,9700	-0,26%	29/04/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,3700	-0,25%	29/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0830	-0,05%	29/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3500	-0,05%	29/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9000	-0,05%	29/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,1051	-0,01%	29/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,1200	-0,01%	29/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,0719	-0,01%	29/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,4600	-0,01%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,3592	-0,35%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1399	-0,32%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,3900	-0,35%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0700	-0,31%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,4478	-0,32%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,1300	-0,35%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,5700	-0,31%	29/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,1181	-0,37%	28/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,1200	-0,37%	28/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,2900	-0,37%	28/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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