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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.040 | +0.12% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.750 | +0.13% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.960 | +0.12% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.190 | +0.13% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.880 | +0.11% | 205.07M | 21/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.290 | +0.12% | 205.07M | 21/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.440 | +0.13% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.680 | +0.13% | 1.03B | 21/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.870 | +0.12% | 205.07M | 21/05 |