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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.179.680+0.49%8.01B22/11 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.163.600+0.49%8.01B22/11 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.262.360-0.93%3.38B22/11 
 Eurizon Fund - Bond High Yield Class Unit D2 USD I0P0000.146.890-0.93%3.38B22/11 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.297.820+0.03%3.38B22/11 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.140.720+0.03%3.38B22/11 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.249.550+0.03%3.38B22/11 
 Eurizon Fund - Bond EUR Long Term LTE Class Unit R0P0000.217.130+0.43%2.94B22/11 
 Eurizon Fund - Bond EUR Medium Term LTE Class Unit0P0000.323.810+0.27%2.37B22/11 
 Eurizon Fund - Bond Corporate EUR Class Unit Z EUR0P0000.137.610+0.28%2.25B22/11 
 Eurizon Fund - Bond Corporate EUR Class Unit R EUR0P0001.100.080+0.28%2.25B22/11 
 Eurizon Fund - Bond Corporate EUR Class Unit ZD EU0P0001.96.650+0.27%2.25B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit D20P0000.255.710+0.04%2.01B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit R20P0000.424.540+0.04%2.01B22/11 
 Eurizon Fund - Bond EUR Short Term LTE Class Unit 0P0000.155.010+0.16%2.01B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit Z 0P0000.474.540+1.02%2.01B22/11 
 Eurizon Fund Bond Emerging Markets Class Unit ZD0P0001.115.720+1.02%2.01B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit D 0P0000.245.470+1.02%2.01B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit ZH0P0000.365.640+0.05%2.01B22/11 
 Eurizon Fund - Bond Emerging Markets Class Unit R 0P0000.404.090+1.01%2.01B22/11 
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