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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.066 | -0.23% | 539.52M | 30/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.070 | -0.45% | 426.02M | 30/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.787 | +0.04% | 376.07M | 30/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.177 | -0.95% | 319.94M | 31/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.687 | +0.32% | 298.77M | 30/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.982 | +0.02% | 184.41M | 30/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.384 | +0.95% | 173.33M | 30/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.696 | -0.02% | 139.97M | 30/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.796 | +0.96% | 135.76M | 30/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.257 | -0.10% | 96.17M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.063 | +0.09% | 7.29M | 31/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.139 | +0.09% | 482.23M | 31/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.317 | +0.10% | 202.06M | 31/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.955 | +0.03% | 16.72M | 31/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.615 | +0.03% | 9.43M | 31/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.710 | +0.03% | 3.1M | 31/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.219 | +0.04% | 83.8M | 31/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 22.916 | -1.88% | 57.27M | 31/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.752 | +0.61% | 928.6K | 31/05 |