Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	241,1537	0,33%	17/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	244,4500	0,33%	17/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	257,1300	0,34%	17/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	250,8400	0,34%	17/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.575,0098	-0,95%	19/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.127,9102	-0,95%	19/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,4002	0,31%	17/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,6400	0,32%	17/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,3882	0,31%	17/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,7100	0,31%	17/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	201,7117	0,32%	17/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	204,4500	0,32%	17/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	213,9200	0,33%	17/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	212,2300	0,33%	17/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9806	-0,24%	19/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,0200	-0,23%	19/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,5572	-0,24%	19/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3400	-0,24%	19/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,7400	-0,23%	19/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,1500	-0,22%	19/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,8673	-0,25%	19/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,6300	-0,25%	19/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,6900	-0,25%	19/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,6006	-0,23%	19/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,1300	-0,23%	19/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,0126	-0,03%	19/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,2800	-0,04%	19/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8000	-0,03%	19/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,6622	0,03%	19/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,6600	0,03%	19/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,7403	0,03%	19/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,9400	0,03%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,0871	0,03%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,5731	-0,01%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,1900	0,03%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,5000	-0,01%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,8313	-0,02%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,9700	0,03%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,9900	-0,01%	19/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,8260	0,31%	17/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,8000	0,32%	17/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,8500	0,31%	17/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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