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World Funds

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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.79.970-0.15%958.39M28/01 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.010-0.14%957.42M28/01 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.100-0.16%957.42M28/01 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.300-0.17%958.39M28/01 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.65.440-0.17%166.76M28/01 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.68.030-0.16%166.76M28/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81.780-0.16%957.42M28/01 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.640-0.17%957.42M28/01 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67.600-0.16%166.76M28/01 
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