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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 F0P0000.149.920-0.01%395.72M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.95.580-0.35%3.54B07/06 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.150.810-0.35%3.54B07/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.150.360-0.35%3.54B07/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.90.890-0.36%3.54B07/06 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.142.240-0.35%3.54B07/06 
 DPAM L - Bonds Universalis Unconstrained B0P0000.164.530-0.51%888M07/06 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.110.850-0.03%542.92M07/06 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.630-0.02%542.92M07/06 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.158.320-0.03%542.92M07/06 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield W0P0000.306.620-0.28%79.46M07/06 
 DPAM L - Bonds Higher Yield A0P0000.82.920-0.28%79.46M07/06 
 DPAM L - Bonds Higher Yield B0P0000.292.410-0.28%79.46M07/06 
 DPAM L - Bonds Higher Yield E0P0000.96.370-0.27%79.46M07/06 
 DPAM L - Bonds Higher Yield F0P0000.312.720-0.28%79.46M07/06 
 DPAM L - Bonds Higher Yield V0P0000.93.170-0.28%79.46M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134.920-0.54%3.54B07/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145.940-0.46%3.54B07/06 
 DPAM L - Bonds Higher Yield B CHF0P0001.278.430-0.38%79.46M07/06 
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