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France - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CamGestion Convertibles Europe R0P0000.175.330-0.01%510.38M02/07 
 CamGestion Convertibles Europe Classic0P0000.51.150-0.02%514.7M02/07 
 CamGestion Convertibles Europe I0P0000.200,008-0.01%510.38M02/07 
 Fondo BNPP Seicedole A0P0000.92.300-0.16%66.38M02/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNL Assetto Comfort0P0000.5.859-0.31%137.52M02/07 
 BNL Obbligazioni Emergenti0P0000.37.943-0.70%30.7M02/07 
 BNL Obbligazioni Globali0P0000.7.724-0.35%20.48M02/07 
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