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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fopen Bilanciato Obbligazionario | 0P0000. | 22.240 | +0.83% | 6.41M | 30/09 | ||
| Generali Global Obbligazionario C | 0P0001. | 10.265 | -0.82% | 31/10 | |||
| Aviva Obbligazionaria | 0P0000. | 17.790 | -0.92% | 31/10 | |||
| Generali Global Obbligazionario D | 0P0001. | 10.177 | -0.82% | 31/10 | |||
| Generali Global Obbligazionario B | 0P0001. | 10.188 | -0.82% | 31/10 | |||
| Generali Global Obbligazionario A | 0P0001. | 10.103 | -0.82% | 31/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,075.770 | +0.16% | 4.68B | 25/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Income Fund | 0P0000. | 31.540 | +0.16% | 77.58M | 26/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Alocação Defensiva A - Fundo De Investimento | 0P0000. | 6,267.211 | +0.26% | 19.19M | 22/11 |