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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.790 | +0.21% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.030 | +0.20% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.220 | +0.20% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.100 | +0.19% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.910 | +0.19% | 201.27M | 05/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.330 | +0.20% | 201.27M | 05/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.480 | +0.20% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.740 | +0.20% | 1.04B | 05/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.910 | +0.20% | 201.27M | 05/06 |