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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 147.000 | +0.14% | 516.44M | 14/06 | ||
| Fédération EP | LP6004. | 576.810 | +0.16% | 400.7M | 14/06 | ||
| Generali Prudence P | 0P0000. | 3,566.350 | -0.07% | 354.72M | 14/06 | ||
| Generali Prudence I | LP6511. | 3,991.930 | -0.07% | 354.72M | 14/06 | ||
| Generali Revenus | 0P0001. | 79.470 | +0.44% | 169.78M | 17/06 | ||
| Generali Japon I | 0P0000. | 189.420 | +0.87% | 92.04M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.795 | -0.02% | 5.21B | 17/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.200 | 0.00% | 960.68M | 17/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.630 | +0.21% | 465.46M | 17/06 | ||
| Fondo Alto Azionario | 0P0000. | 20.125 | -0.09% | 366.86M | 17/06 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.351 | -0.11% | 274.76M | 17/06 | ||
| Fondo Alto America Azionario | 0P0000. | 14.986 | +0.06% | 243.03M | 17/06 |