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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 23.216 | -0.17% | 220.22M | 27/03 | ||
| AcomeA Performance A2 | 0P0000. | 24.999 | -0.17% | 220.22M | 27/03 | ||
| AcomeA Performance Q2 | 0P0001. | 24.242 | -0.16% | 220.22M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 113.633 | -0.06% | 503.11M | 28/03 | ||
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 114.141 | -0.06% | 503.11M | 28/03 | ||
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 119.834 | -0.06% | 503.11M | 28/03 | ||
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 105.488 | -0.06% | 503.11M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.766 | -0.14% | 36.41M | 27/03 |