Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,0084	-0,52%	29/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,3700	-0,51%	29/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,0800	-0,51%	29/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	255,6700	-0,51%	29/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.239,6406	0,25%	30/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.839,2598	0,25%	30/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,6589	-0,24%	29/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,8900	-0,24%	29/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4629	-0,23%	29/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,9200	-0,24%	29/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,2116	-0,38%	29/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,0100	-0,38%	29/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	217,4700	-0,38%	29/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	215,7500	-0,38%	29/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,6637		30/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,8300		30/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,2117		30/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,0000		30/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,4000		30/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,9700		30/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	452,2717	0,02%	30/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	495,4300	0,02%	30/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	507,4600	0,02%	30/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,1147		30/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,9200	-0,01%	30/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2703	0,10%	30/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5600	0,11%	30/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0400	0,10%	30/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,3119		30/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,2900		30/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,4585		30/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,5200	0,00%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,8209	0,19%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1288	0,07%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,8000	0,19%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0400	0,07%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,3491	0,07%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,3500	0,19%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,4600	0,07%	30/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,6548	-0,12%	29/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,6500	-0,12%	29/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,6700	-0,12%	29/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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