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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds EUR High Yield Short Term F0P0000.149.470+0.10%409.02M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.152.930+0.28%3.58B07/05 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.98.040+0.28%3.58B07/05 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.144.720+0.27%3.58B07/05 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.103.030+0.27%3.58B07/05 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.153.380+0.27%3.58B07/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.165.670+0.29%914.72M07/05 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.115.350+0.28%526.57M07/05 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.149.690+0.27%526.57M07/05 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.260+0.27%526.57M07/05 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield B0P0000.293.880+0.19%81.82M07/05 
 DPAM L - Bonds Higher Yield E0P0000.101.480+0.20%81.82M07/05 
 DPAM L - Bonds Higher Yield F0P0000.314.160+0.19%81.82M07/05 
 DPAM L - Bonds Higher Yield V0P0000.98.120+0.18%81.82M07/05 
 DPAM L - Bonds Higher Yield W0P0000.308.050+0.19%81.82M07/05 
 DPAM L - Bonds Higher Yield A0P0000.87.370+0.19%81.82M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.138.530+0.45%3.58B07/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.149.680+0.46%3.58B07/05 
 DPAM L - Bonds Higher Yield B CHF0P0001.282.150+0.37%81.82M07/05 
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