Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	232,2820	-0,37%	26/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	235,4600	-0,38%	26/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	247,7100	-0,37%	26/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	241,6600	-0,37%	26/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	26.956,9609	-0,88%	27/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	30.436,2891	-0,88%	27/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	152,2446	-1,01%	26/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	151,5000	-1,01%	26/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	146,4126	-1,00%	26/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	156,4500	-1,01%	26/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	195,4391	-1,14%	26/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	198,1000	-1,15%	26/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	207,3000	-1,14%	26/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	205,6700	-1,14%	26/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,2678	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,1800	-0,15%	27/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	64,8906	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	65,6600	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,0300	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	79,3100	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	444,9601	-0,04%	27/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	487,4600	-0,04%	27/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	499,4600	-0,04%	27/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,0408	-0,15%	27/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	82,2700	-0,15%	27/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8109	0,01%	27/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,0800	0,01%	27/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,6000	0,02%	27/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5121	0,01%	27/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5100	0,00%	27/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6536	0,01%	27/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8100	0,01%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,8910	-0,04%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,0292	-0,05%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9100	-0,04%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,9100	-0,05%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,2861	-0,06%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,5900	-0,04%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,3300	-0,05%	27/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	150,3593	-0,87%	26/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	152,2800	-0,88%	26/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	157,2400	-0,87%	26/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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