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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	265,4517	-0,09%	30/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR	269,1000	-0,09%	30/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR	284,1500	-0,09%	30/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	277,2200	-0,09%	30/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.987,5293	-0,03%	01/10/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.881,2695	-0,03%	01/10/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	163,0793	-0,02%	30/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	162,2900	-0,02%	30/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	157,2881	-0,01%	30/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	168,0700	-0,02%	30/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	215,5196	-0,05%	30/09/2026
DPAM B BALANCED STRATEGY B CAP EUR	218,4600	-0,05%	30/09/2026
DPAM B BALANCED STRATEGY F CAP EUR	229,3900	-0,04%	30/09/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	227,5900	-0,04%	30/09/2026
DPAM B BONDS EUR GOV. A DIS EUR	66,6333	-0,09%	01/10/2026
DPAM B BONDS EUR GOV. B CAP EUR	78,3200	-0,10%	01/10/2026

DPAM B BONDS EUR GOV. L CAP EUR	77,3800	-0,10%	01/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	439,6593	-0,07%	01/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	481,4700	-0,06%	01/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	494,2500	-0,07%	01/10/2026
DPAM B BONDS EUR GOV. V DIS EUR	51,8831	-0,09%	01/10/2026
DPAM B BONDS EUR GOV. W CAP EUR	80,4700	-0,11%	01/10/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	63,3808	-0,12%	01/10/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	64,1500	-0,11%	01/10/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	66,5500	-0,11%	01/10/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	254,4690	0,01%	01/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	254,2800	0,01%	01/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	166,5633	0,01%	01/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	256,2800	0,01%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,4261	0,72%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	109,0521	0,21%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,4200	0,72%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	112,9600	0,21%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	110,4669	0,21%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,3500	0,71%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	118,4000	0,21%	01/10/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	156,6052	0,01%	30/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	158,6100	0,01%	30/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	164,1700	0,01%	30/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	326,1604	-1,19%	01/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	332,7900	-1,19%	01/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	439,6500	-1,20%	01/10/2026

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