Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	249,7843	-0,01%	16/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	253,1900	-0,01%	16/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	266,0400	-0,01%	16/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	259,5300	-0,01%	16/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.180,5391	-0,33%	19/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.763,7305	-0,32%	19/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	159,5580	-0,05%	16/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	158,7800	-0,05%	16/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	153,2907	-0,05%	16/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	163,8100	-0,05%	16/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	207,2911	-0,04%	16/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	210,1100	-0,04%	16/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	219,6100	-0,04%	16/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	217,8800	-0,04%	16/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,4707	-0,04%	19/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,5900	-0,05%	19/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,0299	-0,04%	19/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8100	-0,04%	19/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,1900	-0,04%	19/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,7400	-0,05%	19/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,8837	0,03%	19/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	493,9000	0,03%	19/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,8600	0,03%	19/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,9547	-0,04%	19/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,6800	-0,04%	19/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1582	0,02%	19/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4400	0,02%	19/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9100	0,02%	19/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,1451	0,01%	19/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,1100	0,01%	19/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,3393	0,01%	19/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,3200	0,01%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,8018	-0,24%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,8733	-0,01%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,8100	-0,24%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,7800	-0,01%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,0752	-0,01%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,4000	-0,24%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,1700	-0,01%	19/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,8904	-0,10%	16/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,8900	-0,09%	16/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,8900	-0,10%	16/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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