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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quadri capi Fiat Bil Obbligazionario | 0P0000. | 20.217 | +0.19% | 340.08M | 31/05 | ||
| Fopen Bilanciato Obbligazionario | 0P0000. | 21.567 | +1.48% | 6.41M | 29/03 | ||
| FondAereo Prevalentemente Obbligazionario Protezio | 0P0001. | 11.602 | +1.99% | 12Array | 30/11 | ||
| Aviva Obbligazionaria | 0P0000. | 17.427 | -0.37% | 30/04 | |||
| Generali Global Obbligazionario D | 0P0001. | 9.900 | -1.13% | 30/04 | |||
| Generali Global Obbligazionario B | 0P0001. | 9.916 | -1.15% | 30/04 | |||
| Generali Global Obbligazionario A | 0P0001. | 9.838 | -1.15% | 30/04 | |||
| Generali Global Obbligazionario C | 0P0001. | 9.988 | -1.14% | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,028.540 | +0.28% | 4.47B | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Income Fund | 0P0000. | 31.240 | +0.42% | 62.69M | 08/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Alocação Defensiva A - Fundo De Investimento | 0P0000. | 6,037.654 | +0.24% | 17.8M | 06/05 |