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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.580 | -0.22% | 518.87M | 17/05 | ||
| Fédération EP | LP6004. | 573.150 | -0.32% | 400.67M | 17/05 | ||
| Generali Prudence I | LP6511. | 3,991.490 | -0.07% | 353.38M | 17/05 | ||
| Generali Prudence P | 0P0000. | 3,567.870 | -0.07% | 353.38M | 17/05 | ||
| Generali Revenus | 0P0001. | 78.910 | +0.10% | 311.26M | 21/05 | ||
| Generali Japon I | 0P0000. | 187.230 | +0.03% | 95.74M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.830 | +0.06% | 5.21B | 21/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.515 | -0.08% | 940.22M | 21/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.429 | +0.15% | 454.72M | 21/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.200 | -0.16% | 362.41M | 21/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.333 | +0.06% | 271.01M | 21/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.333 | -0.05% | 235.71M | 21/05 |