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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.910 | -0.03% | 518.87M | 16/05 | ||
| Fédération EP | LP6004. | 574.970 | -0.10% | 400.67M | 16/05 | ||
| Generali Prudence I | LP6511. | 3,994.100 | -0.04% | 353.38M | 16/05 | ||
| Generali Prudence P | 0P0000. | 3,570.270 | -0.04% | 353.38M | 16/05 | ||
| Generali Revenus | 0P0001. | 78.830 | -0.08% | 311.26M | 17/05 | ||
| Generali Japon I | 0P0000. | 187.170 | +0.20% | 95.74M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.827 | +0.04% | 5.21B | 20/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.529 | +0.22% | 940.22M | 20/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.415 | +0.17% | 454.72M | 20/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.232 | +0.25% | 362.41M | 20/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.328 | +0.05% | 271.01M | 20/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.341 | +0.30% | 235.71M | 20/05 |