Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	229,3898	-1,25%	27/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	232,5200	-1,25%	27/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	244,6300	-1,24%	27/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	238,6500	-1,25%	27/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.049,4297	0,34%	30/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	30.543,0508	0,35%	30/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	151,1700	-0,71%	27/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	150,4300	-0,71%	27/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	145,3701	-0,71%	27/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	155,3500	-0,70%	27/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	193,5528	-0,97%	27/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	196,1900	-0,96%	27/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	205,3000	-0,96%	27/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	203,6900	-0,96%	27/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,4906	0,33%	30/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,4500	0,34%	30/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,0966	0,32%	30/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	65,8700	0,32%	30/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,2600	0,34%	30/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	79,5700	0,33%	30/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	445,8235	0,19%	30/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,4000	0,19%	30/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	500,4400	0,20%	30/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,2236	0,34%	30/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,5400	0,33%	30/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8333	0,02%	30/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1000	0,02%	30/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6200	0,02%	30/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5455	0,01%	30/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5400	0,01%	30/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6644	0,01%	30/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8400	0,01%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,7828	0,69%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,4846	0,41%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,8300	0,68%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,3700	0,40%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,7464	0,41%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	142,5600	0,69%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,8200	0,41%	30/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	149,6301	-0,48%	27/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	151,5500	-0,48%	27/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	156,4800	-0,48%	27/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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