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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.130 | 0.00% | 515.13M | 24/05 | ||
| Fédération EP | LP6004. | 571.880 | -0.13% | 399.03M | 24/05 | ||
| Generali Prudence P | 0P0000. | 3,565.910 | +0.03% | 352.67M | 24/05 | ||
| Generali Prudence I | LP6511. | 3,989.820 | +0.03% | 352.67M | 24/05 | ||
| Generali Revenus | 0P0001. | 78.860 | +0.10% | 311.06M | 27/05 | ||
| Generali Japon I | 0P0000. | 186.290 | -0.58% | 91.9M | 24/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.823 | +0.35% | 5.21B | 27/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.489 | +0.13% | 940.22M | 27/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.405 | +0.03% | 454.72M | 27/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.182 | +0.17% | 362.41M | 27/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.337 | +0.05% | 271.01M | 27/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.334 | +0.34% | 235.71M | 27/05 |