Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	220,0945	-0,52%	01/04/2025
DPAM B ACTIVE STRATEGY B CAP EUR	225,5400	0,57%	01/04/2025
DPAM B ACTIVE STRATEGY F CAP EUR	235,7500	0,57%	01/04/2025
DPAM B ACTIVE STRATEGY L CAP EUR
DPAM B ACTIVE STRATEGY W CAP EUR	229,9800	0,56%	01/04/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	26.544,9395	-0,17%	02/04/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	29.699,5508	-0,17%	02/04/2025
DPAM B BALANCED FLEXIBLE L CAP EUR
DPAM B BALANCED LOW STRATEGY A DIS EUR	145,6548	-0,67%	01/04/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	146,5700	0,45%	01/04/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	139,4215	-0,63%	01/04/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	150,6200	0,45%	01/04/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY A DIS EUR	166,0100	-0,55%	01/04/2025
DPAM B BALANCED STRATEGY B CAP EUR	191,2100	0,50%	01/04/2025
DPAM B BALANCED STRATEGY F CAP EUR	198,9000	0,50%	01/04/2025
DPAM B BALANCED STRATEGY L CAP EUR
DPAM B BALANCED STRATEGY W CAP EUR	197,3300	0,50%	01/04/2025
DPAM B BONDS EUR GOV. A DIS EUR	67,0855	-0,22%	02/04/2025
DPAM B BONDS EUR GOV. B CAP EUR	79,6200	-0,21%	02/04/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	63,1333	-0,21%	02/04/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	65,2100	-0,21%	02/04/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	67,3900	-0,21%	02/04/2025
DPAM B BONDS EUR GOV. L CAP EUR	78,9300	-0,20%	02/04/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	429,9542	-0,11%	02/04/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	481,1600	-0,12%	02/04/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	492,0000	-0,11%	02/04/2025
DPAM B BONDS EUR GOV. V DIS EUR	51,9831	-0,22%	02/04/2025
DPAM B BONDS EUR GOV. W CAP EUR	81,4700	-0,21%	02/04/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	106,2318	-0,01%	02/04/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	110,5500	-0,02%	02/04/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	113,7600	-0,01%	02/04/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	241,6640	0,01%	02/04/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	247,1000	0,00%	02/04/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	157,8664	0,01%	02/04/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	248,9600	0,00%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,8171	-0,14%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	110,9958	0,15%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	138,0500	-0,14%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	114,8300	0,15%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	111,9245	0,16%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	144,4500	-0,15%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	119,9100	0,15%	02/04/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR
DPAM B DEFENSIVE STRATEGY A DIS EUR	144,8835	-0,65%	01/04/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	148,3200	0,41%	01/04/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	152,5000	0,41%	01/04/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR

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Società: DPAM B SA

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