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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.130 | +0.33% | 205.36M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.540 | +0.32% | 205.36M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 1.03B | 07/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 205.36M | 07/05 |