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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
 Fonditalia Financial Credit Bond R0P0001.13.584+0.28%2.81B25/11 
 Fonditalia Bond Global Emerging Markets S0P0000.8.862+0.60%818.04M25/11 
 Fonditalia Bond Global Emerging Markets T0P0000.14.275+0.61%818.04M25/11 
 Fonditalia Bond Global Emerging Markets R0P0000.13.615+0.61%818.04M25/11 
 Fonditalia Euro Corporate Bond R0P0000.10.244+0.17%636.92M25/11 
 Fonditalia Euro Corporate Bond S0P0000.8.449+0.15%636.92M25/11 
 Fonditalia Euro Corporate Bond T0P0000.10.909+0.17%636.92M25/11 
 Interfund Emerging Markets Local Currency Bond H0P0000.8.356+0.46%557.3M25/11 
 Interfund Emerging Markets Local Currency Bond A0P0000.13.255-0.31%557.3M25/11 
 Interfund Global Convertibles0P0000.13.961+0.53%367.29M25/11 
 Fonditalia Global Convertibles T0P0000.12.468+0.55%66.55M25/11 
 Fonditalia Global Convertibles R0P0000.11.591+0.55%66.55M25/11 
 Fonditalia Global Convertibles S0P0000.9.625+0.54%66.55M25/11 
 Fideuram Fund Zero Coupon 20280P0000.32.742-0.02%13.83M25/11 
 Fideuram Fund Zero Coupon 20300P0000.34.322+0.09%11.54M25/11 
 Fideuram Fund Bond Yen0P0000.6.426-0.42%2.5M25/11 
 Fideuram Fund Zero Coupon 20370P0000.20.275+0.33%851.09K25/11 
 Fideuram Fund Zero Coupon 20400P0000.23.183+0.53%387.65K25/11 
 Fideuram Fund Zero Coupon 20410P0000.27.664+0.54%191.86K25/11 
 Fideuram Fund Zero Coupon 20440P0001.14.758+0.60%84.85K25/11 
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