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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. | 7.665 | -0.57% | 243.43M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 162.490 | +0.63% | 117.72M | 09/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 17.115 | +0.80% | 36.08M | 08/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 190.852 | +1.50% | 15.66M | 08/05 | ||
| Atlante Target Italy I | 0P0000. | 332.696 | +1.51% | 5.21M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Italia I | 0P0001. | 40.419 | +1.42% | 2.32B | 08/05 | ||
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37.486 | +1.41% | 2.32B | 08/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 17.053 | +0.83% | 811.34M | 08/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 13.202 | +0.83% | 811.34M | 08/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 18.359 | +0.83% | 811.34M | 08/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 16.741 | +0.83% | 811.34M | 08/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 35.229 | +1.51% | 715.88M | 08/05 | ||
| Arca Azioni Italia P | 0P0000. | 52.897 | +1.43% | 643.08M | 08/05 | ||
| Anima Italia B | 0P0001. | 46.224 | +1.21% | 492M | 08/05 | ||
| Anima Italia A | 0P0000. | 48.118 | +1.21% | 492M | 08/05 | ||
| Anima Italia F | 0P0000. | 54.016 | +1.21% | 492M | 08/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 8.152 | +1.30% | 492.71M | 08/05 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 8.948 | +3.73% | 366.86M | 02/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 8.958 | +3.73% | 366.86M | 02/05 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.101 | +3.77% | 366.86M | 02/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.653 | -0.60% | 298.68M | 07/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 57.596 | +1.37% | 285.75M | 08/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 12.646 | +0.65% | 269.82M | 08/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 199.870 | -0.54% | 254.84M | 07/05 | ||
| Investimenti Azionari Italia C | 0P0000. | 33.502 | +1.37% | 170.99M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy T | 0P0000. | 40.294 | -0.53% | 804.88M | 07/05 | ||
| Fonditalia Equity Italy | 0P0000. | 36.264 | -0.53% | 804.88M | 07/05 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 15.640 | +1.36% | 91.28M | 09/05 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 28.210 | +1.37% | 65.26M | 09/05 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.572 | -0.45% | 255.57M | 07/05 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 307.510 | -0.55% | 202.35M | 07/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 69.615 | +1.52% | 171.07M | 09/05 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 87.432 | +1.52% | 171.07M | 09/05 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 335.490 | -0.63% | 133.26M | 07/05 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 563.570 | -0.62% | 133.26M | 07/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 29.467 | -0.57% | 27.61M | 07/05 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 103.560 | +1.01% | 26.56M | 09/05 |