Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	250,5845	-0,03%	27/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	254,0100	-0,03%	27/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	267,3800	-0,02%	27/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	260,8400	-0,02%	27/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.219,8398	-0,32%	28/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.888,3301	-0,32%	28/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,5309	-0,08%	27/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,7500	-0,08%	27/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,4831	-0,07%	27/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	164,0100	-0,08%	27/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	207,6249	-0,04%	27/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	210,4500	-0,05%	27/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	220,3400	-0,04%	27/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	218,6000	-0,04%	27/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,7560	-0,24%	28/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,7700	-0,25%	28/04/2026

DPAM B BONDS EUR GOV. L CAP EUR	79,8700	-0,25%	28/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,6404	-0,20%	28/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,4400	-0,20%	28/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	502,6100	-0,20%	28/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,4392	-0,24%	28/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,8900	-0,24%	28/04/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,3478	-0,25%	28/04/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,1400	-0,24%	28/04/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,5400	-0,25%	28/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1400	-0,04%	28/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4100	-0,04%	28/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9600	-0,04%	28/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	252,1391	-0,01%	28/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,1500	-0,02%	28/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,0829	-0,02%	28/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,4800	-0,02%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,8163	0,04%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,4953	-0,09%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,8600	0,04%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,4300	-0,09%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,8094	-0,08%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,6300	0,05%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,9500	-0,08%	28/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,6945	-0,12%	27/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,7000	-0,11%	27/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,8900	-0,12%	27/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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