Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,1032	-0,98%	06/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR	247,4400	-0,98%	06/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR	259,6600	-0,98%	06/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,3100	-0,98%	06/11/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	27.181,4902	-0,24%	07/11/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.581,5195	-0,23%	07/11/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,9155	-0,51%	06/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,1500	-0,51%	06/11/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	150,6028	-0,51%	06/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,9400	-0,51%	06/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,4162	-0,70%	06/11/2025
DPAM B BALANCED STRATEGY B CAP EUR	206,1900	-0,70%	06/11/2025
DPAM B BALANCED STRATEGY F CAP EUR	215,2600	-0,70%	06/11/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	213,5700	-0,70%	06/11/2025
DPAM B BONDS EUR GOV. A DIS EUR	69,3964	-0,13%	07/11/2025
DPAM B BONDS EUR GOV. B CAP EUR	81,5200	-0,12%	07/11/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,9571	-0,15%	07/11/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,7500	-0,12%	07/11/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	69,0900	-0,13%	07/11/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,7000	-0,14%	07/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	449,7362	-0,06%	07/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	492,6100	-0,06%	07/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	504,3300	-0,06%	07/11/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,8748	-0,13%	07/11/2025
DPAM B BONDS EUR GOV. W CAP EUR	83,5500	-0,13%	07/11/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8109	-0,01%	07/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,0900		07/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5000		07/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,2443		07/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,1800		07/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,6783		07/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,3100		07/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,9133	-0,25%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,1066	-0,10%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9300	-0,25%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,0100	-0,10%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,2505	-0,10%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,4400	-0,25%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,3500	-0,10%	07/11/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,9607	-0,31%	06/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,9400	-0,30%	06/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,7400	-0,30%	06/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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