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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fopen Bilanciato Obbligazionario0P0000.22.725+0.43%6.41M28/02 
 Generali Global Obbligazionario A0P0001.10.111-1.09%31/03 
 Generali Global Obbligazionario C0P0001.10.286-1.07%31/03 
 Aviva Obbligazionaria0P0000.17.783+0.40%31/03 
 Generali Global Obbligazionario D0P0001.10.200-1.07%31/03 
 Generali Global Obbligazionario B0P0001.10.202-1.08%31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss RE Lux I Long Term Asset Alloc Euro A0P0000.1,054.830+0.42%4.57B04/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimix Income Fund0P0000.30.800-0.77%72.29M07/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,195.077-0.41%19.56M04/04 
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