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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	262,7264	0,84%	04/11/2026
DPAM B ACTIVE STRATEGY B CAP EUR	266,3400	0,84%	04/11/2026
DPAM B ACTIVE STRATEGY F CAP EUR	281,4100	0,84%	04/11/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	274,5400	0,84%	04/11/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.142,3008	-1,34%	05/11/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.086,2813	-1,34%	05/11/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	162,9236	0,72%	04/11/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,1300	0,71%	04/11/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	167,9900	0,71%	04/11/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	214,4592	0,79%	04/11/2026
DPAM B BALANCED STRATEGY B CAP EUR	217,3800	0,78%	04/11/2026
DPAM B BALANCED STRATEGY F CAP EUR	228,3900	0,79%	04/11/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	226,6000	0,79%	04/11/2026
DPAM B BONDS EUR GOV. A DIS EUR	67,8075		05/11/2026
DPAM B BONDS EUR GOV. B CAP EUR	79,7000	-0,01%	05/11/2026
DPAM B BONDS EUR GOV. L CAP EUR	78,7200	-0,03%	05/11/2026

DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	444,5459	-0,01%	05/11/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	486,8200	-0,01%	05/11/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	499,8800	-0,01%	05/11/2026
DPAM B BONDS EUR GOV. V DIS EUR	52,8121		05/11/2026
DPAM B BONDS EUR GOV. W CAP EUR	81,9100	-0,01%	05/11/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	64,5262		05/11/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	65,3100		05/11/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	67,7600	-0,01%	05/11/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	255,0132	0,02%	05/11/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	254,8300	0,02%	05/11/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,9500	0,01%	05/11/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	256,9200	0,02%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	133,2576	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,8292	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	138,3600	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,8000	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,2971	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	145,4900	0,14%	05/11/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	157,3084	0,71%	04/11/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	159,3300	0,71%	04/11/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,9800	0,71%	04/11/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	337,8564	-0,48%	05/11/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	344,7300	-0,48%	05/11/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	455,0900	-0,49%	05/11/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	316,7862	-0,48%	05/11/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	383,0900	-0,48%	05/11/2026

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