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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FAM Advisory 6 L EUR Acc | 0P0001. | 107.670 | +1.19% | 259.47M | 10/04 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 146.537 | -1.86% | 245.47M | 10/04 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 83.475 | +3.22% | 85.59M | 10/04 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 6.748 | +1.87% | 10.1M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.172 | +1.54% | 754.29M | 10/04 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 83.166 | +1.76% | 646.71M | 10/04 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 103.652 | +1.76% | 646.71M | 10/04 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 7.449 | -1.94% | 524.26M | 10/04 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 7.710 | +2.27% | 292M | 10/04 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 3.897 | -0.03% | 198.35M | 10/04 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 14.759 | +4.04% | 174.84M | 10/04 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 5.859 | -0.41% | 75.94M | 10/04 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.462 | -1.10% | 59.5M | 10/04 |