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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali Investments SICAV - Euro Bond Fund AX0P0000.153.584+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond Fund EX0P0000.158.160+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.123.763+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.213.009+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond Fund BY0P0000.178.730+0.44%2.35B16/06 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.171.300+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond DX0P0000.165.023+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond Fund DY0P0000.145.035+0.29%2.35B07/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.455-0.02%976.97M07/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.893-0.02%976.97M07/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.120.991-0.02%976.97M07/05 
 Generali Investments SICAV Euro Corporate Short 0P0000.127.841+0.07%160.89M07/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.96.437+0.07%160.1M07/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.131.409+0.07%160.1M07/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.213.958+0.21%125.99M07/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.113.542+0.21%125.99M07/05 
 Generali Investments SICAV Convertible Bond AY0P0000.126.561+0.27%33.19M07/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.173.374+0.19%71.39M07/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.179.208+0.19%71.39M07/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.206.651+0.19%71.39M07/05 
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