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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Quadri capi Fiat Bil Obbligazionario0P0000.20.217+0.19%340.08M31/05 
 Fopen Bilanciato Obbligazionario0P0000.21.227-1.58%6.41M30/04 
 FondAereo Prevalentemente Obbligazionario Protezio0P0001.11.602+1.99%12Array30/11 
 Generali Global Obbligazionario A0P0001.9.858+0.20%31/05 
 Generali Global Obbligazionario C0P0001.10.010+0.22%31/05 
 Aviva Obbligazionaria0P0000.17.498+0.34%14/06 
 Generali Global Obbligazionario D0P0001.9.922+0.22%31/05 
 Generali Global Obbligazionario B0P0001.9.937+0.21%31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swiss RE Lux I Long Term Asset Alloc Euro A0P0000.1,033.010-0.05%4.49B27/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Optimix Income Fund0P0000.30.920-0.26%62.82M28/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Alocação Defensiva A - Fundo De Investimento 0P0000.6,080.517-0.15%17.82M27/06 
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