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World Funds

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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.398.280-0.55%2.65B29/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.259.600-0.89%1.89B29/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.366.180-0.89%1.89B29/01 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.380.880-0.89%1.89B29/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.334.630-0.90%1.89B29/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.453.370+0.78%1.72B29/01 
 DPAM HORIZON B Balanced Strategy ALP6813.177.610+0.77%1.02B28/01 
 DPAM HORIZON B Balanced Strategy B0P0000.202.440+0.77%1.02B28/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.455.620+0.72%882.07M29/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.321.340+0.71%882.07M29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.364.010+0.72%882.07M29/01 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.303.800-0.68%472.25M29/01 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.270.590-0.68%472.25M29/01 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.472.900-0.68%472.25M29/01 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.416.250-0.68%472.25M29/01 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.627.580-0.18%350.07M29/01 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.599.990-0.13%350.07M29/01 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.636.710-0.13%350.07M29/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.337.980-0.45%344.76M29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.322.500-0.41%344.76M29/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.243.000+0.72%882.07M29/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.350.770+0.72%882.07M29/01 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.284.530-0.68%472.25M29/01 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.454.500-0.68%472.25M29/01 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.236.080-0.03%289.63M29/01 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.331.730-0.03%289.63M29/01 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.165.510-0.11%69.53M29/01 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.200.510-0.10%69.53M29/01 
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