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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fopen Bilanciato Obbligazionario0P0000.22.725+0.43%6.41M28/02 
 Generali Global Obbligazionario C0P0001.10.423+0.20%30/06 
 Aviva Obbligazionaria0P0000.18.113+0.11%30/06 
 Generali Global Obbligazionario D0P0001.10.336+0.20%30/06 
 Generali Global Obbligazionario B0P0001.10.335+0.19%30/06 
 Generali Global Obbligazionario A0P0001.10.241+0.19%30/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss RE Lux I Long Term Asset Alloc Euro A0P0000.1,039.970+0.10%4.93B17/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimix Income Fund0P0000.31.300+0.32%75.16M06:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,313.964+0.07%18.91M16/07 
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