Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	230,2161	0,73%	03/07/2025
DPAM B ACTIVE STRATEGY B CAP EUR	233,3600	0,73%	03/07/2025
DPAM B ACTIVE STRATEGY F CAP EUR	244,3300	0,73%	03/07/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	238,3500	0,73%	03/07/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.986,3691	0,01%	07/07/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.267,2305	0,02%	07/07/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	151,0933	0,53%	03/07/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	150,3500	0,52%	03/07/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	144,7671	0,53%	03/07/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	154,7000	0,53%	03/07/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	194,1664	0,62%	03/07/2025
DPAM B BALANCED STRATEGY B CAP EUR	196,8000	0,61%	03/07/2025
DPAM B BALANCED STRATEGY F CAP EUR	205,0400	0,62%	03/07/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	203,4200	0,62%	03/07/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,8915	-0,28%	07/07/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9300	-0,27%	07/07/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,4845	-0,28%	07/07/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2700	-0,27%	07/07/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,5300	-0,28%	07/07/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,1800	-0,27%	07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	446,3263	-0,17%	07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,7700	-0,17%	07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	500,0600	-0,16%	07/07/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4293	-0,28%	07/07/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,8700	-0,28%	07/07/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,3067		07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,5800		07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	114,8800		07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	248,7596	0,02%	07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	248,6600	0,02%	07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	162,5946	0,02%	07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	250,6500	0,02%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	126,9927	-0,08%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,5960	-0,24%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	131,9000	-0,08%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,4200	-0,24%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,6067	-0,24%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	138,1200	-0,08%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,5700	-0,24%	07/07/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	149,5179	-0,05%	04/07/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	151,4300	-0,05%	04/07/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	155,8700	-0,04%	04/07/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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