Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,4790	-0,18%	27/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,8500	-0,18%	27/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,7200	-0,18%	27/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	256,3000	-0,18%	27/02/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.543,1406	-0,57%	02/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.207,0000	-0,56%	02/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,6457	-0,04%	27/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,8700	-0,04%	27/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,4746	-0,04%	27/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	164,0000	-0,04%	27/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	206,0980	-0,10%	27/02/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,9100	-0,11%	27/02/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,5100	-0,11%	27/02/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,7900	-0,10%	27/02/2026
DPAM B BONDS EUR GOV. A DIS EUR	70,4360	-0,50%	02/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,7300	-0,52%	02/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,9389	-0,52%	02/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,7400	-0,51%	02/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	70,1700	-0,52%	02/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,8400	-0,52%	02/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	455,4303	-0,38%	02/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	498,9100	-0,38%	02/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	511,1300	-0,38%	02/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,7201	-0,52%	02/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,8700	-0,50%	02/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,3711	-0,05%	02/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,6500	-0,06%	02/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,1700	-0,05%	02/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,6122	-0,01%	02/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,6000	0,00%	02/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6861	-0,01%	02/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8600	0,00%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,6300	0,31%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	113,3062	-0,32%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,7100	0,31%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	117,2600	-0,32%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,5656	-0,32%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,4400	0,31%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,7700	-0,32%	02/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,1133	0,01%	27/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,1300	0,02%	27/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,2500	0,01%	27/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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