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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.700 | -0.10% | 515.42M | 06/06 | ||
| Fédération EP | LP6004. | 575.110 | +0.17% | 400.15M | 06/06 | ||
| Generali Prudence P | 0P0000. | 3,574.880 | +0.07% | 354.36M | 06/06 | ||
| Generali Prudence I | LP6511. | 4,000.860 | +0.07% | 354.36M | 06/06 | ||
| Generali Revenus | 0P0001. | 78.830 | -0.16% | 216.52M | 07/06 | ||
| Generali Japon I | 0P0000. | 188.530 | +0.39% | 92.46M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.799 | -0.48% | 5.21B | 07/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.503 | -0.38% | 940.22M | 07/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.471 | +0.25% | 454.72M | 07/06 | ||
| Fondo Alto Azionario | 0P0000. | 20.122 | -0.15% | 362.41M | 07/06 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.353 | -0.04% | 271.01M | 07/06 | ||
| Fondo Alto America Azionario | 0P0000. | 15.447 | -0.15% | 235.71M | 07/06 |