DPAM L Bonds EUR Quality Sustainable E/ LU0174537778 /
NAV22/01/2025 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
410.7100EUR | -0.04% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/10/2024 | Prospetto | 2024 | French | 5,115.47 KB |
01/10/2024 | Prospetto | 2024 | English | 5,435.17 KB |
01/10/2024 | PR-8d2e50b1-63d7-4324-96a4-ae492e5823b9.pdf | 2024 | German | 196.28 KB |
01/10/2024 | PR-596f5a1b-2db5-444f-aa1d-be4142b2acd3.pdf | 2024 | English | 190.83 KB |
30/06/2024 | Report semestrale | 2024 | English | 8,813.00 KB |
31/12/2023 | Estratto conto | 2023 | English | 9,445.96 KB |
17/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 92.83 KB |
17/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 98.75 KB |
31/10/2015 | Prospetto | 2015 | German | 1,199.99 KB |
30/06/2015 | Report semestrale | 2015 | German | 1,755.70 KB |
31/12/2014 | Estratto conto | 2014 | German | 1,562.96 KB |
31/12/2009 | Estratto conto | 2009 | French | 2,350.02 KB |