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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	263,4918	0,30%	14/07/2026
DPAM B ACTIVE STRATEGY B CAP EUR	267,1100	0,30%	14/07/2026
DPAM B ACTIVE STRATEGY F CAP EUR	281,6600	0,30%	14/07/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	274,7800	0,30%	14/07/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.524,9492	0,15%	15/07/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	33.429,6016	0,15%	15/07/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	164,1694	0,14%	14/07/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	163,3800	0,13%	14/07/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	158,1693	0,14%	14/07/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	169,0200	0,14%	14/07/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	215,6694	0,19%	14/07/2026
DPAM B BALANCED STRATEGY B CAP EUR	218,6100	0,19%	14/07/2026
DPAM B BALANCED STRATEGY F CAP EUR	229,2500	0,19%	14/07/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	227,4500	0,19%	14/07/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9367	-0,09%	15/07/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,0300	-0,07%	15/07/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,0900	-0,09%	15/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,3435	-0,03%	15/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,0600	-0,03%	15/07/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,8500	-0,03%	15/07/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,6482	-0,06%	15/07/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,2100	-0,07%	15/07/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,5844	-0,08%	15/07/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,3700	-0,08%	15/07/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	68,8200	-0,07%	15/07/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7294	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9900	-0,01%	17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5700		17/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,5847	0,01%	15/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	253,3600	0,01%	15/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,9115	0,01%	15/07/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,3100	0,01%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,2989	0,22%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,9289	0,13%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,3600	0,22%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,9200	0,12%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,3053	0,13%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	144,3100	0,22%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,4400	0,12%	15/07/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	158,7724	0,09%	14/07/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	160,8100	0,09%	14/07/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	166,2900	0,10%	14/07/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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