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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fopen Bilanciato Obbligazionario | 0P0000. | 22.725 | +0.43% | 6.41M | 28/02 | ||
| Generali Global Obbligazionario A | 0P0001. | 10.204 | +0.92% | 30/04 | |||
| Generali Global Obbligazionario C | 0P0001. | 10.382 | +0.93% | 30/04 | |||
| Aviva Obbligazionaria | 0P0000. | 18.043 | +0.23% | 15/05 | |||
| Generali Global Obbligazionario D | 0P0001. | 10.295 | +0.93% | 30/04 | |||
| Generali Global Obbligazionario B | 0P0001. | 10.296 | +0.92% | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,048.820 | -0.01% | 4.57B | 28/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Income Fund | 0P0000. | 31.500 | +0.10% | 74M | 06:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Alocação Defensiva A - Fundo De Investimento | 0P0000. | 6,288.396 | +0.23% | 18.81M | 28/05 |