Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	247,7185	-0,29%	08/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	251,1100	-0,29%	08/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	263,8100	-0,29%	08/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	257,3600	-0,29%	08/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.075,0098	0,46%	09/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.636,7598	0,46%	09/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,5712	-0,17%	08/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,7900	-0,16%	08/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,3300	-0,16%	08/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,7800	-0,17%	08/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,8821	-0,23%	08/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,6900	-0,22%	08/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	218,1000	-0,22%	08/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	216,3800	-0,22%	08/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2776	0,04%	09/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,3800	0,05%	09/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,8481	0,06%	09/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,6300	0,05%	09/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0000	0,04%	09/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,5300	0,04%	09/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,9875	0,02%	09/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,9200	0,02%	09/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,8300	0,02%	09/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8062	0,04%	09/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,4500	0,05%	09/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1022	0,01%	09/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,3800	0,01%	09/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8400		09/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,0116		09/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,9800		09/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,2418		09/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,1800		09/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,5900	0,22%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8289	0,12%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,6000	0,22%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,7200	0,11%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,0204	0,12%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,1700	0,23%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,1100	0,12%	09/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,1387	-0,11%	08/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,1300	-0,11%	08/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,0900	-0,11%	08/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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