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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 21.852 | -0.23% | 229.67M | 31/05 | ||
| AcomeA Performance A2 | 0P0000. | 23.416 | -0.23% | 229.67M | 31/05 | ||
| AcomeA Performance Q2 | 0P0001. | 22.772 | -0.23% | 229.67M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.470 | +0.13% | 449.61M | 03/06 | ||
| LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.715 | +0.14% | 449.61M | 03/06 | ||
| LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.190 | +0.14% | 449.61M | 03/06 | ||
| LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.570 | +0.14% | 449.61M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.562 | +0.18% | 41.92M | 31/05 |