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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Performance A10P0000.23.482-0.08%206.04M16/07 
 AcomeA Performance A20P0000.25.332-0.07%206.04M16/07 
 AcomeA Performance Q20P0001.24.551-0.08%206.04M16/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LUX IM Twentyfour Global Strategic Bond FX0P0001.121.744-0.05%493.26M16/07 
 LUX IM Twentyfour Global Strategic Bond DlX0P0001.106.956-0.06%493.26M16/07 
 LUX IM Twentyfour Global Strategic Bond HX0P0001.115.357+0.01%493.26M17/07 
 LUX IM Twentyfour Global Strategic Bond EX0P0001.115.888+0.01%493.26M17/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Liberbank Inversión Mundial Garantizado FI0P0000.6.754-0.15%79.64M01/04 
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