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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. | 116.576 | +0.26% | 288.39M | 13/02 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 176.374 | +0.52% | 289.54M | 13/02 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 88.663 | -0.15% | 93.67M | 13/02 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 8.003 | -0.60% | 12.2M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.858 | -0.43% | 841.83M | 13/02 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 107.592 | +0.29% | 646.14M | 13/02 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 87.204 | +0.29% | 646.14M | 13/02 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.874 | -0.34% | 620.96M | 13/02 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 9.145 | -0.55% | 356.2M | 13/02 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 17.885 | -0.58% | 216.59M | 13/02 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.195 | -0.36% | 217.81M | 13/02 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.940 | +0.23% | 91.63M | 13/02 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 6.097 | -0.10% | 68.23M | 13/02 |