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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 147.190 | -0.04% | 517.38M | 19/06 | ||
| Fédération EP | LP6004. | 576.010 | -0.15% | 400.78M | 19/06 | ||
| Generali Prudence P | 0P0000. | 3,570.830 | +0.01% | 355.21M | 19/06 | ||
| Generali Prudence I | LP6511. | 3,997.320 | +0.02% | 355.21M | 19/06 | ||
| Generali Revenus | 0P0001. | 79.660 | +0.45% | 75.2M | 20/06 | ||
| Generali Japon I | 0P0000. | 186.410 | +0.45% | 91.36M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.803 | +0.08% | 5.21B | 20/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.443 | +0.50% | 960.68M | 20/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.660 | +0.04% | 465.46M | 20/06 | ||
| Fondo Alto Azionario | 0P0000. | 20.235 | +0.23% | 366.86M | 20/06 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.367 | +0.04% | 274.76M | 20/06 | ||
| Fondo Alto America Azionario | 0P0000. | 15.172 | +1.01% | 243.03M | 20/06 |