Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	243,7934	0,28%	02/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	247,1200	0,28%	02/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	259,5900	0,29%	02/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,2400	0,28%	02/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.773,4902	0,58%	05/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.293,8008	0,59%	05/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,7511	0,10%	02/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,9800	0,10%	02/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,5721	0,10%	02/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,9000	0,10%	02/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,0980	0,17%	02/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	205,8600	0,17%	02/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	215,1300	0,18%	02/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	213,4300	0,17%	02/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9955	0,26%	05/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,0500	0,26%	05/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,5814	0,26%	05/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3600	0,26%	05/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7200	0,26%	05/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,2100	0,26%	05/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,8290	0,16%	05/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,6400	0,16%	05/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,5100	0,17%	05/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,5892	0,28%	05/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,1100	0,27%	05/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0462	0,02%	05/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3300	0,03%	05/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,7900	0,03%	05/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,9449	0,02%	05/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,9000	0,02%	05/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,1876	0,02%	05/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,1000	0,02%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,6202	0,58%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,2846	0,23%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,5800	0,56%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,1600	0,24%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,4615	0,22%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,1000	0,57%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,5100	0,22%	05/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,7026	0,01%	02/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,6800	0,01%	02/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,5800	0,01%	02/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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