Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	227,5764	0,02%	26/06/2025
DPAM B ACTIVE STRATEGY B CAP EUR	230,6900	0,02%	26/06/2025
DPAM B ACTIVE STRATEGY F CAP EUR	241,5100	0,02%	26/06/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	235,6000	0,02%	26/06/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	27.032,2207	0,46%	27/06/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.310,9492	0,47%	27/06/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	150,0188	0,01%	26/06/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	149,2900	0,01%	26/06/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	143,7247	0,01%	26/06/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	153,5900	0,01%	26/06/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	192,4165	0,01%	26/06/2025
DPAM B BALANCED STRATEGY B CAP EUR	195,0400	0,02%	26/06/2025
DPAM B BALANCED STRATEGY F CAP EUR	203,1700	0,01%	26/06/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	201,5700	0,01%	26/06/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9509	-0,09%	27/06/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9900	-0,10%	27/06/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,5451	-0,09%	27/06/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,3300	-0,09%	27/06/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,5900	-0,10%	27/06/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,2400	-0,10%	27/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	446,1951	-0,11%	27/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	488,6300	-0,11%	27/06/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	499,8800	-0,11%	27/06/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4749	-0,09%	27/06/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9300	-0,10%	27/06/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,1387	-0,02%	27/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,4100	-0,01%	27/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	114,7000	-0,02%	27/06/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	248,5928		27/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	248,4900	0,00%	27/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	162,4754		27/06/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	250,4600	0,00%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	127,6169	-0,21%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,9847	-0,10%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	132,5500	-0,21%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,8200	-0,10%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,9902	-0,10%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	138,7900	-0,22%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,9800	-0,10%	27/06/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	148,7886	0,01%	26/06/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	150,6900	0,01%	26/06/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	155,1000	0,01%	26/06/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

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