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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 F0P0000.149.640+0.04%408.39M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.98.130+0.15%3.59B16/05 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.144.870+0.16%3.59B16/05 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.103.150+0.16%3.59B16/05 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.153.550+0.16%3.59B16/05 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.153.100+0.16%3.59B16/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.165.700-0.11%912.58M16/05 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.115.760+0.13%527.06M16/05 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.220+0.13%527.06M16/05 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.850+0.13%527.06M16/05 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield E0P0000.101.520+0.08%81.77M16/05 
 DPAM L - Bonds Higher Yield F0P0000.314.290+0.07%81.77M16/05 
 DPAM L - Bonds Higher Yield V0P0000.98.160+0.07%81.77M16/05 
 DPAM L - Bonds Higher Yield W0P0000.308.180+0.08%81.77M16/05 
 DPAM L - Bonds Higher Yield A0P0000.87.390+0.07%81.77M16/05 
 DPAM L - Bonds Higher Yield B0P0000.293.980+0.07%81.77M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.139.480+0.24%3.59B16/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.150.720+0.24%3.59B16/05 
 DPAM L - Bonds Higher Yield B CHF0P0001.283.890+0.16%81.77M16/05 
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