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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 F0P0000.149.520+0.03%409.13M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.152.790-0.09%3.58B08/05 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.97.940-0.10%3.58B08/05 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.144.590-0.09%3.58B08/05 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.102.940-0.09%3.58B08/05 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.153.240-0.09%3.58B08/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.165.500-0.10%913.68M08/05 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.115.460+0.10%527.16M08/05 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.149.830+0.09%527.16M08/05 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.410+0.10%527.16M08/05 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield B0P0000.293.940+0.02%81.83M08/05 
 DPAM L - Bonds Higher Yield E0P0000.101.500+0.02%81.83M08/05 
 DPAM L - Bonds Higher Yield F0P0000.314.220+0.02%81.83M08/05 
 DPAM L - Bonds Higher Yield V0P0000.98.140+0.02%81.83M08/05 
 DPAM L - Bonds Higher Yield W0P0000.308.100+0.02%81.83M08/05 
 DPAM L - Bonds Higher Yield A0P0000.87.380+0.01%81.83M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.138.210-0.23%3.58B08/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.149.330-0.23%3.58B08/05 
 DPAM L - Bonds Higher Yield B CHF0P0001.281.810-0.12%81.83M08/05 
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