Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	243,2540	-1,28%	03/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	246,5800	-1,27%	03/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	259,3000	-1,27%	03/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	252,9600	-1,27%	03/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.337,9395	0,66%	04/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.977,0606	0,66%	04/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,9901	-0,89%	03/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,2200	-0,88%	03/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,8905	-0,88%	03/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,3100	-0,88%	03/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,6549	-1,08%	03/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,4300	-1,08%	03/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	215,9300	-1,08%	03/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,2300	-1,08%	03/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	70,1538	0,13%	04/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,4100	0,13%	04/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,6844	0,13%	04/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,4800	0,13%	04/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,9100	0,13%	04/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,5200	0,12%	04/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	454,1953	0,10%	04/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	497,5700	0,10%	04/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	509,7500	0,10%	04/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,5031	0,13%	04/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,5400	0,13%	04/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,3487	0,04%	04/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,6300	0,04%	04/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,1500	0,04%	04/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,6289		04/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,6100	0,00%	04/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6969	-0,01%	04/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8800	0,00%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,4628	-0,49%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,8397	-0,25%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,5400	-0,50%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,7800	-0,24%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,1053	-0,23%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,2700	-0,49%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,2700	-0,24%	04/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,3631	-0,85%	03/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,3500	-0,86%	03/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,4300	-0,85%	03/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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