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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.130 | +0.22% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.950 | +0.23% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.690 | +0.21% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.870 | +0.22% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.200 | +0.23% | 200.47M | 04/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.790 | +0.22% | 200.47M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.390 | +0.24% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.580 | +0.21% | 1.04B | 04/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.780 | +0.21% | 200.47M | 04/06 |