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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	264,1876	0,58%	30/06/2026
DPAM B ACTIVE STRATEGY B CAP EUR	267,8100	0,58%	30/06/2026
DPAM B ACTIVE STRATEGY F CAP EUR	282,3300	0,58%	30/06/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	275,4400	0,58%	30/06/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.535,0801	-0,09%	01/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.429,1719	-0,09%	01/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	164,8034	0,33%	30/06/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	164,0000	0,32%	30/06/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	158,7395	0,32%	30/06/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	169,6300	0,32%	30/06/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	216,3263	0,45%	30/06/2026
DPAM B BALANCED STRATEGY B CAP EUR	219,2800	0,45%	30/06/2026
DPAM B BALANCED STRATEGY F CAP EUR	229,9000	0,45%	30/06/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	228,0900	0,45%	30/06/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,7647	-0,15%	01/07/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,0000	-0,16%	01/07/2026

DPAM B BONDS EUR GOV. L CAP EUR	81,0500	-0,17%	01/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	452,6494	-0,07%	01/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	495,6700	-0,07%	01/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	508,5100	-0,07%	01/07/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,2752	-0,17%	01/07/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,1900	-0,17%	01/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	66,3563	-0,17%	01/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	67,1600	-0,16%	01/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	69,6200	-0,17%	01/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,1935	0,02%	01/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	253,2300	0,01%	01/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,8121	0,01%	01/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,1700	0,02%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,6668	0,13%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1954	-0,12%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,7500	0,12%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,2000	-0,11%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,5683	-0,12%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	144,7000	0,12%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,7200	-0,12%	01/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	159,5448	0,20%	30/06/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	161,6000	0,21%	30/06/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	167,0800	0,21%	30/06/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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