Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	243,2999	-0,04%	13/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR	246,6200	-0,04%	13/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR	259,2600	-0,04%	13/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	252,9300	-0,03%	13/02/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.436,6602	0,35%	17/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	32.076,0898	0,36%	17/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,1655	0,05%	13/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,4000	0,05%	13/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,0234	0,05%	13/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,4500	0,06%	13/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,8594	0,01%	13/02/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,6300	0,00%	13/02/2026
DPAM B BALANCED STRATEGY F CAP EUR	216,0800	0,00%	13/02/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,3800	0,01%	13/02/2026
DPAM B BONDS EUR GOV. A DIS EUR	70,2281	0,15%	17/02/2026
DPAM B BONDS EUR GOV. B CAP EUR	82,5000	0,17%	17/02/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,7571	0,16%	17/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	67,5500	0,16%	17/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,9700	0,16%	17/02/2026
DPAM B BONDS EUR GOV. L CAP EUR	81,6200	0,16%	17/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	454,8620	0,08%	17/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	498,2800	0,08%	17/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	510,4300	0,08%	17/02/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,5602	0,17%	17/02/2026
DPAM B BONDS EUR GOV. W CAP EUR	84,6200	0,17%	17/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,3823		17/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,6700		17/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	116,1700	-0,01%	17/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5121	0,01%	17/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5000	0,01%	17/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6102	0,01%	17/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,7500	0,01%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	130,1586	0,08%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,7175	-0,07%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	135,1900	0,08%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,6500	-0,08%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,9628	-0,07%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,8300	0,08%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,1200	-0,07%	17/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,7221	-0,02%	16/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,7200	-0,02%	16/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,7800	-0,02%	16/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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