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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 R0P0001.13.577-0.05%2.81B26/11 
 Fonditalia Bond Global Emerging Markets R0P0000.13.596-0.14%818.04M26/11 
 Fonditalia Bond Global Emerging Markets S0P0000.8.850-0.14%818.04M26/11 
 Fonditalia Bond Global Emerging Markets T0P0000.14.255-0.14%818.04M26/11 
 Fonditalia Euro Corporate Bond S0P0000.8.448-0.01%636.92M26/11 
 Fonditalia Euro Corporate Bond T0P0000.10.907-0.02%636.92M26/11 
 Fonditalia Euro Corporate Bond R0P0000.10.242-0.02%636.92M26/11 
 Interfund Emerging Markets Local Currency Bond A0P0000.13.212-0.32%557.3M26/11 
 Interfund Emerging Markets Local Currency Bond H0P0000.8.324-0.38%557.3M26/11 
 Interfund Global Convertibles0P0000.13.957-0.03%367.29M26/11 
 Fonditalia Global Convertibles R0P0000.11.587-0.03%66.55M26/11 
 Fonditalia Global Convertibles S0P0000.9.623-0.02%66.55M26/11 
 Fonditalia Global Convertibles T0P0000.12.464-0.03%66.55M26/11 
 Fideuram Fund Zero Coupon 20280P0000.32.740-0.01%13.83M26/11 
 Fideuram Fund Zero Coupon 20300P0000.34.328+0.02%11.54M26/11 
 Fideuram Fund Bond Yen0P0000.6.474+0.75%2.5M26/11 
 Fideuram Fund Zero Coupon 20370P0000.20.305+0.15%851.09K26/11 
 Fideuram Fund Zero Coupon 20400P0000.23.209+0.11%387.65K26/11 
 Fideuram Fund Zero Coupon 20410P0000.27.713+0.18%191.86K26/11 
 Fideuram Fund Zero Coupon 20440P0001.14.808+0.34%84.85K26/11 
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