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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 147.490 | +0.28% | 494.85M | 09/04 | ||
| Generali Prudence P | 0P0000. | 3,638.340 | -0.13% | 355.27M | 09/04 | ||
| Generali Prudence I | LP6511. | 4,095.890 | -0.13% | 355.27M | 09/04 | ||
| Fédération EP | LP6004. | 557.240 | -0.84% | 322.02M | 09/04 | ||
| Generali Japon I | 0P0000. | 172.200 | -3.53% | 84.12M | 09/04 | ||
| Generali Revenus | 0P0001. | 81.830 | +0.18% | 28.06M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 65.020 | +0.68% | 58.25M | 11/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.761 | +0.76% | 5.21B | 10/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 15.848 | +3.41% | 1.11B | 10/04 | ||
| Fondo Alto America Azionario | 0P0000. | 14.018 | +1.60% | 587.91M | 10/04 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 8.569 | -2.01% | 497.37M | 10/04 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.524 | +0.55% | 295.72M | 10/04 | ||
| Fondo Alto Azionario | 0P0000. | 19.471 | +1.27% | 148.72M | 10/04 |