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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
 Generali Investments SICAV - Euro Bond Fund BY0P0000.178.730+0.44%2.38B16/06 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.170.641+0.09%2.38B21/05 
 Generali Investments SICAV - Euro Bond DX0P0000.164.355+0.08%2.38B21/05 
 Generali Investments SICAV - Euro Bond Fund DY0P0000.144.447+0.08%2.38B21/05 
 Generali Investments SICAV - Euro Bond Fund AX0P0000.153.016+0.09%2.38B21/05 
 Generali Investments SICAV - Euro Bond Fund EX0P0000.157.507+0.08%2.38B21/05 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.123.306+0.09%2.38B21/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.212.206+0.09%2.38B21/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.988+0.06%990.12M21/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.121.073+0.06%990.12M21/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.580+0.06%990.12M21/05 
 Generali Investments SICAV Euro Corporate Short 0P0000.127.860+0.06%162.27M21/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.131.436+0.06%162.27M21/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.96.457+0.06%162.27M21/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.113.401+0.12%131.85M21/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.213.691+0.12%131.85M21/05 
 Generali Investments SICAV Convertible Bond AY0P0000.128.041+0.25%33.48M21/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.174.131+0.12%71.57M21/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.165.745+0.12%71.57M21/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.179.939+0.11%71.57M21/05 
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