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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.562 | -2.83% | 207.11M | 09/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 140.560 | +4.18% | 117.04M | 10/04 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 15.272 | +3.95% | 32.06M | 10/04 | ||
| Atlante Target Italy A Acc | 0P0000. | 168.401 | +3.32% | 13.87M | 10/04 | ||
| Atlante Target Italy I | 0P0000. | 293.357 | +3.33% | 4.65M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.324 | +3.94% | 1.69B | 10/04 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 35.388 | +2.23% | 1.69B | 08/04 | ||
| Anima Iniziativa Italia AP | 0P0001. | 14.915 | +3.95% | 811.86M | 10/04 | ||
| Anima Iniziativa Italia A | 0P0001. | 15.193 | +3.95% | 811.86M | 10/04 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.762 | +3.95% | 811.86M | 10/04 | ||
| Anima Iniziativa Italia F | 0P0001. | 16.344 | +3.94% | 811.86M | 10/04 | ||
| Eurizon Azioni Italia R | 0P0000. | 30.819 | +4.40% | 728.89M | 10/04 | ||
| Arca Azioni Italia P | 0P0000. | 46.519 | +4.19% | 565.3M | 10/04 | ||
| Anima Italia B | 0P0001. | 41.001 | +4.40% | 503.52M | 10/04 | ||
| Anima Italia A | 0P0000. | 42.673 | +4.40% | 503.52M | 10/04 | ||
| Anima Italia F | 0P0000. | 47.864 | +4.40% | 503.52M | 10/04 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.226 | +3.63% | 438.5M | 10/04 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 9.293 | -7.04% | 331.89M | 04/04 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 8.241 | -7.06% | 331.89M | 04/04 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 8.250 | -7.07% | 331.89M | 04/04 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.408 | +4.52% | 303.03M | 10/04 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.369 | +4.44% | 287.89M | 10/04 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.154 | +3.50% | 278.62M | 10/04 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 177.160 | +4.29% | 225.51M | 10/04 | ||
| Investimenti Azionari Italia A | 0P0000. | 26.368 | +3.91% | 170.99M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 32.381 | +4.35% | 724.81M | 10/04 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.962 | +4.35% | 724.81M | 10/04 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13.480 | -0.30% | 78.28M | 11/04 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 24.300 | -0.29% | 55.38M | 11/04 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 4.977 | +4.32% | 228.87M | 10/04 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 272.540 | +4.25% | 178.26M | 10/04 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 59.659 | -2.01% | 152.73M | 11/04 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 74.895 | -2.01% | 152.73M | 11/04 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 296.290 | +3.88% | 117.32M | 10/04 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 497.510 | +3.88% | 117.32M | 10/04 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.403 | +4.33% | 24.14M | 10/04 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 88.870 | -0.73% | 22.35M | 11/04 |