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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 - Equities Euroland F Cap USD Hedged0P0001.355.610+0.21%1.97B21/10 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276.120+0.21%1.79B21/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.342.380+0.59%1.68B21/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304.350+0.21%1.7B21/10 
 DPAM HORIZON B Balanced Strategy ALP6813.176.640+0.15%1.51B20/10 
 DPAM HORIZON B Balanced Strategy B0P0000.195.030+0.15%1.51B20/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.304.770+0.57%1.31B21/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.286.000+0.57%1.27B21/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.234.710+0.57%1.27B21/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.413.810+0.44%901.07M21/10 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.253.340+0.06%749.24M21/10 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.332.750+0.06%749.24M21/10 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.367.590+0.06%749.24M21/10 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.383.270+0.36%525.52M21/10 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.554.880+0.36%525.52M21/10 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.420.680-0.16%525.52M21/10 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.613.150+0.36%525.52M21/10 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.516.110+0.33%379.28M21/10 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.105.030+0.65%389.33M21/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 IGNI Global Balanced0P0000.1,731.670-1.40%54.86M30/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.214.750+0.21%1.7B21/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293.250+0.21%1.7B21/10 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.264.180+0.06%749.24M21/10 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.354.050+0.06%749.24M21/10 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.396.160+0.36%525.52M21/10 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.589.260+0.36%525.52M21/10 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.214.880+0.00%139.66M21/10 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.183.1500%139.66M21/10 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.252.100+0.46%27.09M12/02 
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