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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 15.647 | +0.95% | 1.72B | 03/05 | ||
| Interfund Equity USA A | 0P0000. | 25.725 | +0.92% | 1.72B | 03/05 | ||
| Fonditalia Global T | 0P0000. | 263.424 | +0.61% | 1.61B | 03/05 | ||
| Fonditalia Global R | 0P0000. | 238.725 | +0.61% | 1.61B | 03/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 34.833 | +1.00% | 1.53B | 03/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.018 | +0.55% | 1.07B | 03/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.024 | +0.55% | 1.07B | 03/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.827 | +0.55% | 1.07B | 03/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.176 | +0.02% | 741.9M | 03/05 | ||
| Fonditalia Equity Italy | 0P0000. | 30.961 | +0.02% | 741.9M | 03/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 20.924 | -0.26% | 656.83M | 03/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 18.956 | -0.26% | 656.83M | 03/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.427 | +2.59% | 395.82M | 03/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 188.348 | +0.54% | 154.72M | 03/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 13.693 | -0.26% | 36.1M | 03/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.180 | -0.15% | 33.71M | 03/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.011 | -0.15% | 33.71M | 03/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.112 | -0.02% | 34.99M | 03/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.946 | +0.68% | 17.95M | 03/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.379 | +0.59% | 15.26M | 03/05 |