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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bond Opportunities Fund D0P0000.1,581.760+0.37%49.31M29/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank RF Seleccion High Yield Estandar FI184922.11.740.04%88.51M25/07 
 Caixabank RF Seleccion High Yield Plus FI184922.10.790.04%64.89M25/07 
 Caixabank RF Seleccion High Yield Premium FI184922.11.40+0.04%7.32M25/07 
 Tarfondo FI177975.18.01+0.03%43.27M25/07 
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