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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 F0P0000.149.840+0.03%395.05M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.95.690-0.39%3.55B04/06 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.150.980-0.38%3.55B04/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.150.540-0.38%3.55B04/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.91.000-0.38%3.55B04/06 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.142.410-0.38%3.55B04/06 
 DPAM L - Bonds Universalis Unconstrained B0P0000.164.890+0.33%889.88M03/06 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.158.070+0.09%549.58M04/06 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.110.680+0.09%549.58M04/06 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.390+0.09%549.58M04/06 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield W0P0000.306.660-0.07%79.58M04/06 
 DPAM L - Bonds Higher Yield A0P0000.82.930-0.07%79.58M04/06 
 DPAM L - Bonds Higher Yield B0P0000.292.460-0.07%79.58M04/06 
 DPAM L - Bonds Higher Yield E0P0000.96.380-0.06%79.58M04/06 
 DPAM L - Bonds Higher Yield F0P0000.312.750-0.07%79.58M04/06 
 DPAM L - Bonds Higher Yield V0P0000.93.180-0.08%79.58M04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.100-1.00%3.55B04/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.010-0.99%3.55B04/06 
 DPAM L - Bonds Higher Yield B CHF0P0001.278.270-0.69%79.58M04/06 
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