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	28.178,6504	-0,56%	05/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.798,0898	-0,56%	05/03/2026
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	69,7380	-0,59%	05/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,9100	-0,61%	05/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,2844	-0,60%	05/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,0700	-0,61%	05/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,4800	-0,62%	05/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,0300	-0,60%	05/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	452,0969	-0,46%	05/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	495,2600	-0,46%	05/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	507,3900	-0,46%	05/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,1832	-0,59%	05/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,0300	-0,60%	05/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,2591	-0,08%	05/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,5400	-0,08%	05/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,0500	-0,09%	05/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5955	-0,01%	05/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5700	-0,02%	05/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6753	-0,01%	05/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8400	-0,02%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,4963	0,03%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,5620	-0,25%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,5800	0,03%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,4900	-0,25%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,8204	-0,25%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,3100	0,03%	05/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,9700	-0,25%	05/03/2026
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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