Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	247,5577	0,38%	16/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	250,9400	0,38%	16/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	264,0900	0,38%	16/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	257,6400	0,39%	16/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.516,3496	0,77%	17/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.214,4805	0,77%	17/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,4742	0,24%	16/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,7100	0,25%	16/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4464	0,25%	16/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,9100	0,25%	16/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,7232	0,30%	16/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,5200	0,30%	16/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,2800	0,30%	16/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,5600	0,31%	16/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2980	0,55%	17/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,4100	0,56%	17/04/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8707	0,55%	17/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6600	0,54%	17/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0800	0,54%	17/04/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,5100	0,54%	17/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,3230	0,37%	17/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,3800	0,37%	17/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,5900	0,37%	17/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8572	0,54%	17/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,5400	0,54%	17/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2769	0,09%	17/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5500	0,10%	17/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0900	0,09%	17/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,1051	0,03%	17/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,1100	0,03%	17/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,0608	0,04%	17/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,4300	0,03%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,9356	0,01%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,3287	0,12%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9400		17/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,2600	0,12%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,6341	0,14%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,6500	0,01%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,7600	0,12%	17/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,0489	0,17%	16/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,0400	0,17%	16/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,1900	0,17%	16/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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