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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 F0P0000.155.370-0.12%314.23M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.146.540+0.10%3.57B31/03 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.98.900+0.11%3.57B31/03 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.156.050+0.12%3.57B31/03 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.155.530+0.11%3.57B31/03 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.93.630+0.11%3.57B31/03 
 DPAM L - Bonds Universalis Unconstrained B0P0000.170.540+0.01%829.55M31/03 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.157.090-0.28%605.21M31/03 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.165.830-0.28%605.21M31/03 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.115.560-0.28%605.21M31/03 
 DPAM L - Bonds Higher Yield V0P0000.97.210-0.17%77.26M31/03 
 DPAM L - Bonds Higher Yield W0P0000.319.910-0.17%77.26M31/03 
 DPAM L - Bonds Higher Yield A0P0000.86.140-0.19%77.26M31/03 
 DPAM L - Bonds Higher Yield B0P0000.303.910-0.18%77.26M31/03 
 DPAM L - Bonds Higher Yield E0P0000.100.570-0.18%77.26M31/03 
 DPAM L - Bonds Higher Yield F0P0000.326.370-0.17%77.26M31/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.137.080+0.35%3.57B31/03 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.148.920+0.36%3.57B31/03 
 DPAM L - Bonds Higher Yield B CHF0P0001.285.350+0.07%77.26M31/03 
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