Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	239,9371	-0,28%	16/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	243,2200	-0,28%	16/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	255,4100	-0,28%	16/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	249,1700	-0,28%	16/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.207,6992	-0,38%	17/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.642,2109	-0,37%	17/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	155,3147	-0,13%	16/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	154,5500	-0,14%	16/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	149,1516	-0,14%	16/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	159,3900	-0,14%	16/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	200,6436	-0,20%	16/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	203,3800	-0,20%	16/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	212,4700	-0,20%	16/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	210,8000	-0,20%	16/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9212	-0,15%	17/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9500	-0,15%	17/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,5087	-0,15%	17/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2800	-0,15%	17/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6300	-0,15%	17/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,1200	-0,15%	17/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,0421	-0,08%	17/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,7600	-0,08%	17/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,5600	-0,08%	17/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,5206	-0,13%	17/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,0000	-0,14%	17/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,9341		17/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2200		17/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6600		17/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,6947		17/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,6500	0,00%	17/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,0142		17/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,8300	0,00%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,9291	0,14%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,2513	0,10%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,8700	0,14%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,1300	0,11%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,4176	0,10%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,3300	0,14%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,4700	0,12%	17/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	152,8051	-0,07%	16/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	154,7600	-0,08%	16/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	159,6000	-0,08%	16/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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