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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A2 | 0P0000. | 23.397 | -0.33% | 231.48M | 04/06 | ||
| AcomeA Performance Q2 | 0P0001. | 22.753 | -0.33% | 231.48M | 04/06 | ||
| AcomeA Performance A1 | 0P0000. | 21.833 | -0.33% | 231.48M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 109.175 | +0.16% | 450.46M | 05/06 | ||
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.653 | +0.16% | 450.46M | 05/06 | ||
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 115.058 | +0.17% | 450.46M | 05/06 | ||
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.895 | +0.16% | 450.46M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.586 | +0.20% | 41.98M | 04/06 |