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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156.694 | -0.45% | 370.17M | 30/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.297 | -0.28% | 288.44M | 30/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84.866 | -0.55% | 98.3M | 30/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.196 | -0.58% | 12.52M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.317 | -0.50% | 829.2M | 30/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.144 | -0.67% | 559.26M | 30/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.545 | -0.17% | 558.19M | 30/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.786 | -0.17% | 558.19M | 30/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.304 | -0.49% | 343.09M | 30/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.012 | -0.47% | 220.3M | 30/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.697 | -0.37% | 193.85M | 30/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.480 | -0.90% | 94.08M | 30/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.721 | -0.66% | 69.51M | 30/05 |