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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 151.130 | +0.09% | 522.77M | 19/11 | ||
| Generali Prudence I | LP6511. | 4,091.730 | -0.06% | 361.17M | 19/11 | ||
| Generali Prudence P | 0P0000. | 3,644.480 | -0.06% | 361.17M | 19/11 | ||
| Fédération EP | LP6004. | 584.610 | -0.07% | 340.46M | 19/11 | ||
| Generali Japon I | 0P0000. | 194.700 | +1.13% | 88M | 19/11 | ||
| Generali Revenus | 0P0001. | 80.980 | -0.36% | 27.89M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 64.900 | -0.02% | 58.42M | 00:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.852 | -0.12% | 5.26B | 20/11 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.312 | -0.08% | 978.58M | 20/11 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 10.050 | +0.38% | 509.55M | 20/11 | ||
| Fondo Alto America Azionario | 0P0000. | 15.202 | -0.19% | 484.22M | 20/11 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.596 | -0.03% | 287.54M | 20/11 | ||
| Fondo Alto Azionario | 0P0000. | 20.745 | +0.03% | 265.61M | 20/11 |