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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordfondo Liquidit  Classe C0P0000.6.8950%1.05B20/11 
 Nordfondo Liquidit  Classe A0P0000.6.700+0.01%1.05B20/11 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10.342-0.05%176.95M20/11 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9.761-0.05%176.95M20/11 
 Nordfondo Obbligazioni Euro Breve Termine A0P0000.9.7140%129.69M20/11 
 Nordfondo Obbligazioni Euro Breve Termine B0P0000.9.540+0.01%129.69M20/11 
 Nordfondo Obbligazioni Euro Breve Termine Classe C0P0000.9.9950%129.69M20/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.471-0.06%102M20/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.371-0.07%102M20/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.807+0.15%45.25M20/11 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.324+0.14%45.25M20/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.756+0.15%45.25M20/11 
 Star Collection Obbligazionario Internazionale A0P0000.6.090+0.28%30.57M20/11 
 Star Collection Obbligazionario Internazionale C0P0000.6.512+0.28%30.57M20/11 
 CLIMA A0P0001.10.311-0.04%27.06M20/11 
 Sella Eurorisparmio Obbligazionario0P0000.17.788+0.50%15/11 
 Sella Eurorisparmio Obbligazionario A0P0000.18.361+0.50%15/11 
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