Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	242,5194	0,25%	22/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	245,8400	0,25%	22/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	258,1900	0,25%	22/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	251,8800	0,25%	22/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.480,5293	0,29%	23/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.953,4805	0,29%	23/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,2138	0,13%	22/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,4500	0,14%	22/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,0305	0,14%	22/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,3300	0,14%	22/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	202,2231	0,17%	22/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	204,9800	0,18%	22/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	214,1700	0,19%	22/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	212,4800	0,18%	22/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9955	0,30%	23/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,0400	0,30%	23/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,5693	0,30%	23/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3500	0,29%	23/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7100	0,31%	23/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2100	0,30%	23/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,4902	0,16%	23/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,2600	0,16%	23/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,0800	0,16%	23/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,5778	0,30%	23/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,0900	0,29%	23/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,9678	0,01%	23/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2500	0,02%	23/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,7000	0,02%	23/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,7948	0,01%	23/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,7400	0,00%	23/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,0792	0,01%	23/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,9300	0,01%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,8399	0,15%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,1736	0,11%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,7700	0,14%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,0500	0,11%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,3519	0,12%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,2400	0,15%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,3900	0,12%	23/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,2875	0,08%	22/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,2500	0,08%	22/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,1200	0,08%	22/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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