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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.770 | +0.29% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.320 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.310 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.220 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.280 | +0.29% | 200.73M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.670 | +0.29% | 200.73M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.940 | +0.29% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.020 | +0.29% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.260 | +0.29% | 200.73M | 30/05 |