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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Natixis Convertibles Europe ID0P0000.11,727.600+0.66%308.49M12/06 
 Natixis Convertibles Europe IC0P0000.172,457+0.66%308.49M12/06 
 Fructi Convertibles Europe0P0000.150.750+0.38%2.67M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Alpha Bonds A EUR0P0001.122.420+0.29%11.57B13/06 
 DNCA Invest Alpha Bonds N EUR0P0001.125.300+0.26%11.57B13/06 
 DNCA Invest Alpha Bonds I EUR0P0001.127.290+0.27%11.57B13/06 
 DNCA Invest Flex Inflation A EUR0P0001.117.100+0.48%251.31M13/06 
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