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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 F0P0000.149.700+0.04%405.92M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.103.410+0.31%3.63B21/05 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.153.940+0.31%3.63B21/05 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.153.490+0.31%3.63B21/05 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.98.380+0.32%3.63B21/05 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.145.230+0.31%3.63B21/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.165.590+0.16%903.68M21/05 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.115.790+0.06%542.07M21/05 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.250+0.05%542.07M21/05 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.890+0.06%542.07M21/05 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield W0P0000.308.350+0.10%81.77M21/05 
 DPAM L - Bonds Higher Yield A0P0000.87.430+0.08%81.77M21/05 
 DPAM L - Bonds Higher Yield B0P0000.294.120+0.09%81.77M21/05 
 DPAM L - Bonds Higher Yield E0P0000.101.580+0.10%81.77M21/05 
 DPAM L - Bonds Higher Yield F0P0000.314.470+0.10%81.77M21/05 
 DPAM L - Bonds Higher Yield V0P0000.98.220+0.10%81.77M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.140.420+0.39%3.63B21/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.151.750+0.40%3.63B21/05 
 DPAM L - Bonds Higher Yield B CHF0P0001.285.240+0.17%81.77M21/05 
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