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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bond Opportunities Fund D0P0000.1,570.380-0.01%49.16M11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank RF Seleccion High Yield Plus FI184922.10.68+0.63%67.84M09/06 
 Caixabank RF Seleccion High Yield Premium FI184922.11.29+0.63%7.97M09/06 
 Caixabank RF Seleccion High Yield Estandar FI184922.11.64+0.62%90.5M09/06 
 Tarfondo FI177975.17.81-0.00%42.97M09/06 
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