Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	225,1921	-0,38%	27/03/2025
DPAM B ACTIVE STRATEGY B CAP EUR	228,2900	-0,38%	27/03/2025
DPAM B ACTIVE STRATEGY F CAP EUR	238,6000	-0,37%	27/03/2025
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR	232,7600	-0,38%	27/03/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.569,6094	-0,55%	28/03/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	29.723,4395	-0,55%	28/03/2025
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR	147,9102	-0,18%	27/03/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	147,2000	-0,18%	27/03/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	141,5344	-0,17%	27/03/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	151,2500	-0,18%	27/03/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR	169,0400	-0,27%	27/03/2025
DPAM B BALANCED STRATEGY B CAP EUR	192,6700	-0,27%	27/03/2025
DPAM B BALANCED STRATEGY F CAP EUR	200,4000	-0,27%	27/03/2025
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR	198,8200	-0,27%	27/03/2025
DPAM B BONDS EUR GOV. A DIS EUR	67,7029	0,28%	28/03/2025
DPAM B BONDS EUR GOV. B CAP EUR	79,5300	0,28%	28/03/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	64,3563	0,28%	28/03/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	65,1300	0,28%	28/03/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	67,3100	0,28%	28/03/2025
DPAM B BONDS EUR GOV. L CAP EUR	78,8400	0,28%	28/03/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	439,2252	0,20%	28/03/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	480,9600	0,21%	28/03/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	491,7800	0,21%	28/03/2025
DPAM B BONDS EUR GOV. V DIS EUR	52,4692	0,28%	28/03/2025
DPAM B BONDS EUR GOV. W CAP EUR	81,3700	0,27%	28/03/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	108,3199	0,06%	28/03/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	110,5700	0,05%	28/03/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	113,7700	0,05%	28/03/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	247,1752	0,01%	28/03/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	247,0400	0,01%	28/03/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	161,4678	0,01%	28/03/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	248,9000	0,01%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	132,4473	0,27%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,4183	0,44%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	137,5700	0,27%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,2300	0,45%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,3327	0,44%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,9400	0,26%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,2700	0,44%	28/03/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR	146,6150	-0,11%	27/03/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	148,4900	-0,12%	27/03/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	152,6700	-0,11%	27/03/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR

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Società: DPAM B SA

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