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World Funds

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Italy - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Cedola 2018 A0P0001.4.7610.00%760.48M06/06 
 Euromobiliare Euro Aggregate A0P0000.8.899-0.03%362.03M06/06 
 Euromobiliare Reddito A0P0000.17.459-0.22%137.77M06/06 
 Euromobiliare Crescita Attiva A0P0001.4.933-0.04%131.19M06/06 
 Euromobiliare Progetto 2027 A0P0001.4.7900%119.27M06/06 
 Euromobiliare Emerging Markets Bond A0P0000.6.8740%71.13M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 EuroFundLux - Obiettivo 2021 A0P0000.10.8450.00%682.03M07/06 
 EuroFundLux - Floating Rate A0P0000.11.997+0.02%347.72M07/06 
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