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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 BY0P0000.178.730+0.44%2.35B16/06 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.170.824-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond DX0P0000.164.563-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond Fund DY0P0000.144.630-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond Fund AX0P0000.153.159-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond Fund EX0P0000.157.718-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.123.420-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.212.419-0.28%2.35B08/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.120.942-0.04%976.97M08/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.402-0.04%976.97M08/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.844-0.04%976.97M08/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.131.362-0.04%160.1M08/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.96.402-0.04%160.1M08/05 
 Generali Investments SICAV Euro Corporate Short 0P0000.127.795-0.04%160.1M08/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.213.706-0.12%125.99M08/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.113.409-0.12%125.99M08/05 
 Generali Investments SICAV Convertible Bond AY0P0000.126.711+0.12%76.82M08/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.173.471+0.06%71.24M08/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.165.105+0.06%64.73M08/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.179.304+0.05%64.73M08/05 
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