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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fonditalia Financial Credit Bond R0P0001.13.546-0.06%2.8B21/11 
 Fonditalia Bond Global Emerging Markets T0P0000.14.190+0.11%813.85M21/11 
 Fonditalia Bond Global Emerging Markets R0P0000.13.534+0.11%813.85M21/11 
 Fonditalia Bond Global Emerging Markets S0P0000.8.810+0.11%813.85M21/11 
 Fonditalia Euro Corporate Bond S0P0000.8.417+0.06%634.15M21/11 
 Fonditalia Euro Corporate Bond T0P0000.10.866+0.05%634.15M21/11 
 Fonditalia Euro Corporate Bond R0P0000.10.204+0.05%634.15M21/11 
 Interfund Emerging Markets Local Currency Bond H0P0000.8.345+0.02%555.06M21/11 
 Interfund Emerging Markets Local Currency Bond A0P0000.13.207+0.12%555.06M21/11 
 Interfund Global Convertibles0P0000.13.852+0.53%365.08M21/11 
 Fonditalia Global Convertibles R0P0000.11.498+0.52%66.1M21/11 
 Fonditalia Global Convertibles S0P0000.9.548+0.52%66.1M21/11 
 Fonditalia Global Convertibles T0P0000.12.367+0.52%66.1M21/11 
 Fideuram Fund Zero Coupon 20280P0000.32.644+0.10%13.85M21/11 
 Fideuram Fund Zero Coupon 20300P0000.34.134+0.10%11.48M21/11 
 Fideuram Fund Bond Yen0P0000.6.405+0.79%2.48M21/11 
 Fideuram Fund Zero Coupon 20370P0000.20.086+0.09%843.02K21/11 
 Fideuram Fund Zero Coupon 20400P0000.22.916+0.03%383.19K21/11 
 Fideuram Fund Zero Coupon 20410P0000.27.325+0.07%189.43K21/11 
 Fideuram Fund Zero Coupon 20440P0001.14.573-0.19%83.79K21/11 
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