Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,2035	0,36%	20/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,5700	0,36%	20/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,4000	0,36%	20/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	255,9800	0,36%	20/02/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.504,5195	-0,32%	23/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.157,5508	-0,31%	23/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,2839	0,22%	20/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,5100	0,23%	20/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,1067	0,23%	20/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,6100	0,23%	20/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,7230	0,28%	20/02/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,5200	0,27%	20/02/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,0800	0,28%	20/02/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,3600	0,27%	20/02/2026
DPAM B BONDS EUR GOV. A DIS EUR	70,4657	0,17%	23/02/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,7700	0,17%	23/02/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,9752	0,16%	23/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,7700	0,16%	23/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	70,2100	0,19%	23/02/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,8900	0,17%	23/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	455,8347	0,13%	23/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	499,3500	0,13%	23/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	511,5500	0,14%	23/02/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,7430	0,17%	23/02/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,9100	0,18%	23/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,4047	0,01%	23/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,6900	0,01%	23/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,2000	0,02%	23/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5788	0,01%	23/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5600	0,01%	23/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6536	0,01%	23/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8200	0,02%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,5487	0,07%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,9396	0,12%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,5900	0,07%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,8900	0,12%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,1930	0,12%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,2600	0,07%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,3700	0,12%	23/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	156,6084	0,18%	20/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	158,6100	0,18%	20/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	163,7100	0,18%	20/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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