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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 F0P0000.149.800+0.09%404.6M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.151.560+0.03%3.55B03/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.151.110+0.02%3.55B03/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.91.350+0.02%3.55B03/06 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.142.950+0.02%3.55B03/06 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.96.060+0.02%3.55B03/06 
 DPAM L - Bonds Universalis Unconstrained B0P0000.164.890+0.33%887M03/06 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.110.580+0.14%538.5M03/06 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.260+0.13%538.5M03/06 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.920+0.13%538.5M03/06 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield A0P0000.82.990-0.05%79.6M03/06 
 DPAM L - Bonds Higher Yield B0P0000.292.660-0.05%79.6M03/06 
 DPAM L - Bonds Higher Yield E0P0000.96.440-0.05%79.6M03/06 
 DPAM L - Bonds Higher Yield F0P0000.312.970-0.05%79.6M03/06 
 DPAM L - Bonds Higher Yield V0P0000.93.250-0.04%79.6M03/06 
 DPAM L - Bonds Higher Yield W0P0000.306.870-0.05%79.6M03/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.136.460-0.45%3.55B03/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.147.470-0.45%3.55B03/06 
 DPAM L - Bonds Higher Yield B CHF0P0001.280.210-0.52%79.6M03/06 
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