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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 23.190 | +0.18% | 220.22M | 31/03 | ||
| AcomeA Performance A2 | 0P0000. | 24.973 | +0.18% | 220.22M | 31/03 | ||
| AcomeA Performance Q2 | 0P0001. | 24.216 | +0.18% | 220.22M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 113.799 | -0.02% | 504.03M | 01/04 | ||
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 114.308 | -0.02% | 504.03M | 01/04 | ||
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 120.012 | -0.02% | 504.03M | 01/04 | ||
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 105.634 | -0.02% | 504.03M | 01/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.764 | +0.03% | 36.39M | 31/03 |