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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 F0P0000.149.640-0.01%404.32M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.143.190-0.37%3.56B30/05 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.96.210-0.37%3.56B30/05 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.151.800-0.37%3.56B30/05 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.151.350-0.38%3.56B30/05 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.91.500-0.37%3.56B30/05 
 DPAM L - Bonds Universalis Unconstrained B0P0000.164.290+0.14%886.65M30/05 
 DPAM L - Bonds EUR Corporate High Yield B0P0001.150.020-0.05%538.75M30/05 
 DPAM L - Bonds EUR Corporate High Yield F0P0001.157.660-0.06%538.75M30/05 
 DPAM L - Bonds EUR Corporate High Yield A0P0000.110.400-0.05%538.75M30/05 
 DPAM Bonds L - EUR Selection A0P0001.122.550-0.62%143.41M03/11 
 DPAM L - Bonds Higher Yield V0P0000.93.330-0.10%79.67M30/05 
 DPAM L - Bonds Higher Yield W0P0000.307.150-0.09%79.67M30/05 
 DPAM L - Bonds Higher Yield A0P0000.83.070-0.10%79.67M30/05 
 DPAM L - Bonds Higher Yield B0P0000.292.940-0.10%79.67M30/05 
 DPAM L - Bonds Higher Yield E0P0000.96.530-0.09%79.67M30/05 
 DPAM L - Bonds Higher Yield F0P0000.313.250-0.10%79.67M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.137.390-1.15%3.56B30/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.148.470-1.15%3.56B30/05 
 DPAM L - Bonds Higher Yield B CHF0P0001.281.920-0.87%79.67M30/05 
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