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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	263,8977	-0,07%	02/06/2026
DPAM B ACTIVE STRATEGY B CAP EUR	267,5200	-0,07%	02/06/2026
DPAM B ACTIVE STRATEGY F CAP EUR	281,9000	-0,06%	02/06/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	275,0000	-0,07%	02/06/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	29.025,5293	-0,60%	03/06/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.830,2305	-0,60%	03/06/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	164,4363	0,03%	02/06/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	163,6400	0,04%	02/06/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	158,2730	0,04%	02/06/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	169,1300	0,04%	02/06/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	216,0728	-0,01%	02/06/2026
DPAM B BALANCED STRATEGY B CAP EUR	219,0100	0,00%	02/06/2026
DPAM B BALANCED STRATEGY F CAP EUR	229,4100	0,00%	02/06/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	227,5300	0,00%	02/06/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,2378	-0,39%	03/06/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,3400	-0,40%	03/06/2026

DPAM B BONDS EUR GOV. L CAP EUR	80,3900	-0,40%	03/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,3898	-0,25%	03/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,5300	-0,25%	03/06/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	505,3200	-0,24%	03/06/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,8107	-0,41%	03/06/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,4600	-0,41%	03/06/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR	65,8458	-0,32%	03/06/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR	66,6300	-0,33%	03/06/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR	69,0200	-0,33%	03/06/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,7522	-0,03%	03/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,9800	-0,03%	03/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,4100	-0,03%	03/06/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	253,0235		03/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	252,8000		03/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	165,4586	-0,01%	03/06/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	255,0600		03/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,7081	-0,24%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,5287	-0,37%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,7600	-0,24%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,5800	-0,38%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,8752	-0,38%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,6600	-0,24%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,0600	-0,38%	03/06/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	159,2220	0,11%	02/06/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	161,2600	0,11%	02/06/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	166,6300	0,11%	02/06/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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