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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. | 8.340 | +0.68% | 261.62M | 06/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 175.860 | +0.18% | 132.63M | 08/08 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 18.232 | +0.94% | 38.41M | 07/08 | ||
| Atlante Target Italy A Acc | 0P0000. | 198.663 | +1.58% | 16.07M | 07/08 | ||
| Atlante Target Italy I | 0P0000. | 347.090 | +1.58% | 5.44M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 40.172 | +0.71% | 2.48B | 07/08 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 43.401 | +0.71% | 2.48B | 07/08 | ||
| Anima Iniziativa Italia F | 0P0001. | 19.616 | +0.95% | 890.69M | 07/08 | ||
| Anima Iniziativa Italia AP | 0P0001. | 17.832 | +0.95% | 890.69M | 07/08 | ||
| Anima Iniziativa Italia A | 0P0001. | 18.164 | +0.95% | 890.69M | 07/08 | ||
| Anima Iniziativa Italia AD | 0P0001. | 14.062 | +0.95% | 890.69M | 07/08 | ||
| Eurizon Azioni Italia R | 0P0000. | 38.202 | +0.71% | 769.22M | 07/08 | ||
| Arca Azioni Italia P | 0P0000. | 57.376 | +0.73% | 691.77M | 07/08 | ||
| Anima Italia B | 0P0001. | 49.633 | +0.95% | 514.32M | 07/08 | ||
| Anima Italia A | 0P0000. | 51.699 | +0.95% | 514.32M | 07/08 | ||
| Anima Italia F | 0P0000. | 58.202 | +0.96% | 514.32M | 07/08 | ||
| Amundi Sviluppo Italia A | 0P0001. | 8.771 | +0.45% | 508.6M | 07/08 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.384 | -3.74% | 398.41M | 01/08 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.167 | -3.77% | 398.41M | 01/08 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.178 | -3.77% | 398.41M | 01/08 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 12.008 | +1.21% | 328.92M | 07/08 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 62.465 | +0.76% | 316.52M | 07/08 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 13.767 | +0.23% | 292.16M | 07/08 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 219.170 | +0.58% | 278.12M | 07/08 | ||
| Investimenti Azionari Italia A | 0P0000. | 32.299 | +0.75% | 182.92M | 07/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy T | 0P0000. | 44.518 | +0.81% | 894.06M | 07/08 | ||
| Fonditalia Equity Italy | 0P0000. | 40.000 | +0.80% | 894.06M | 07/08 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 30.460 | +0.59% | 79.12M | 08/08 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 16.850 | +0.54% | 97.87M | 08/08 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 6.025 | +0.85% | 274.47M | 07/08 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 335.310 | +0.52% | 228M | 07/08 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 75.122 | +0.55% | 193.41M | 08/08 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 94.477 | +0.55% | 193.41M | 08/08 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 644.990 | +0.39% | 169.69M | 07/08 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 383.190 | +0.39% | 169.69M | 07/08 | ||
| Interfund Equity Italy Acc | 0P0000. | 32.458 | +0.76% | 32.38M | 07/08 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 110.630 | +0.55% | 28.17M | 08/08 |