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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 145.340 | -0.53% | 511.54M | 29/05 | ||
| Fédération EP | LP6004. | 566.150 | -0.65% | 394.43M | 29/05 | ||
| Generali Prudence P | 0P0000. | 3,558.320 | -0.26% | 351.73M | 29/05 | ||
| Generali Prudence I | LP6511. | 3,981.720 | -0.26% | 351.73M | 29/05 | ||
| Generali Revenus | 0P0001. | 78.640 | -0.09% | 310.52M | 30/05 | ||
| Generali Japon I | 0P0000. | 186.390 | -0.73% | 91.44M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.788 | +0.34% | 5.21B | 30/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.369 | +0.14% | 940.22M | 30/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.301 | -0.42% | 454.72M | 30/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.006 | -0.02% | 362.41M | 30/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.337 | 0% | 271.01M | 30/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.161 | +0.36% | 235.71M | 30/05 |