Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	239,2026	-0,19%	13/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	242,4700	-0,19%	13/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	255,0300	-0,18%	13/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	248,7900	-0,18%	13/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.913,6406	0,39%	16/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.507,8301	0,39%	16/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	155,4572	-0,23%	13/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	154,7000	-0,23%	13/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	149,4684	-0,23%	13/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	159,7300	-0,23%	13/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	200,3254	-0,23%	13/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	203,0500	-0,24%	13/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	212,4300	-0,23%	13/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	210,7600	-0,23%	13/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,0549	0,28%	16/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,1200	0,30%	16/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,6420	0,28%	16/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,4300	0,30%	16/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,8200	0,29%	16/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,2400	0,29%	16/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,2990	0,28%	16/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,2000	0,28%	16/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,2900	0,28%	16/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,6577	0,30%	16/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,2200	0,29%	16/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0462	0,03%	16/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3300	0,04%	16/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8400	0,03%	16/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5788	0,02%	16/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5700	0,02%	16/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6753	0,02%	16/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8500	0,02%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,9868	0,10%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,3732	0,27%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,0900	0,11%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,2900	0,26%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,6341	0,26%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,8600	0,11%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,7700	0,26%	16/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,0070	-0,27%	13/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	154,9600	-0,28%	13/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	159,9800	-0,27%	13/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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