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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 21.817 | +0.29% | 229.67M | 07/05 | ||
| AcomeA Performance A2 | 0P0000. | 23.370 | +0.30% | 229.67M | 07/05 | ||
| AcomeA Performance Q2 | 0P0001. | 22.731 | +0.30% | 229.67M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.373 | +0.27% | 445.15M | 08/05 | ||
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 108.843 | +0.27% | 445.15M | 08/05 | ||
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.181 | +0.27% | 445.15M | 08/05 | ||
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.210 | +0.27% | 445.15M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.568 | +0.15% | 42.59M | 07/05 |