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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 F0P0000.149.910+0.05%395.24M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.142.640+0.16%3.56B05/06 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.95.850+0.17%3.56B05/06 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.151.230+0.17%3.56B05/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.150.780+0.16%3.56B05/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.91.150+0.16%3.56B05/06 
 DPAM L - Bonds Universalis Unconstrained B0P0000.165.560+0.30%890.69M05/06 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.520+0.09%541.91M05/06 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.158.210+0.09%541.91M05/06 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.110.770+0.08%541.91M05/06 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield V0P0000.93.360+0.19%79.54M05/06 
 DPAM L - Bonds Higher Yield W0P0000.307.230+0.19%79.54M05/06 
 DPAM L - Bonds Higher Yield A0P0000.83.090+0.19%79.54M05/06 
 DPAM L - Bonds Higher Yield B0P0000.293.000+0.18%79.54M05/06 
 DPAM L - Bonds Higher Yield E0P0000.96.560+0.19%79.54M05/06 
 DPAM L - Bonds Higher Yield F0P0000.313.340+0.19%79.54M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.750+0.51%3.56B05/06 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.790+0.51%3.56B05/06 
 DPAM L - Bonds Higher Yield B CHF0P0001.279.770+0.54%79.54M05/06 
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