DPAM L Bonds EUR Corporate 2026 F/ LU2532470452 /
NAV08/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.7400EUR | -0.01% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/10/2024 | Prospetto | 2024 | English | 5,435.17 KB |
17/07/2024 | PREN20240717-0002298051.pdf | 2024 | English | 190.22 KB |
30/06/2024 | Report semestrale | 2024 | English | 5,718.98 KB |
31/12/2023 | Estratto conto | 2023 | English | 9,448.50 KB |
09/03/2015 | Prospetto | 2015 | German | 1,246.12 KB |