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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 DY0P0000.144.115-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond Fund AX0P0000.152.669-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond Fund EX0P0000.157.145-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.123.025-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.211.723-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond Fund BY0P0000.178.730+0.44%2.38B16/06 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.170.251-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond DX0P0000.163.977-0.23%2.38B22/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.472-0.08%1.03B22/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.888-0.08%1.03B22/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.120.976-0.08%1.03B22/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.96.424-0.03%162.35M22/05 
 Generali Investments SICAV Euro Corporate Short 0P0000.127.816-0.03%162.35M22/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.131.391-0.03%162.35M22/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.213.436-0.12%132.02M22/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.113.265-0.12%132.02M22/05 
 Generali Investments SICAV Convertible Bond AY0P0000.128.007-0.03%33.56M22/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.174.163+0.02%71.64M22/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.179.969+0.02%71.64M22/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.207.546+0.02%71.64M22/05 
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