Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	243,7245	0,18%	29/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	247,0500	0,18%	29/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	259,5000	0,20%	29/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,1600	0,20%	29/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.584,1602	0,16%	30/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	31.075,8106	0,17%	30/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,8607	0,18%	29/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,0900	0,17%	29/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,6641	0,18%	29/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,0000	0,18%	29/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,1208	0,18%	29/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	205,8900	0,18%	29/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	215,1400	0,20%	29/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	213,4400	0,19%	29/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	69,0549	-0,19%	30/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,1100	-0,20%	30/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,6299	-0,20%	30/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,4100	-0,20%	30/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7700	-0,19%	30/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2700	-0,20%	30/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,8509	-0,12%	30/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,6600	-0,12%	30/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,5100	-0,12%	30/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,6235	-0,19%	30/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,1600	-0,20%	30/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0014	-0,03%	30/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2900	-0,03%	30/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,7400	-0,03%	30/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,8615	-0,01%	30/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,8200	0,00%	30/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,1334	-0,01%	30/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,0100	0,00%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,1854	-0,04%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,3402	-0,07%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,1400	-0,05%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,2200	-0,07%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,5163	-0,08%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,6300	-0,04%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,5700	-0,07%	30/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,8821	0,18%	29/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,8600	0,18%	29/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,7600	0,19%	29/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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