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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. | 7.957 | +0.76% | 250.38M | 20/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 166.410 | -0.17% | 130.05M | 25/06 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 17.727 | -0.60% | 37.49M | 25/06 | ||
| Atlante Target Italy A Acc | 0P0000. | 191.296 | -0.17% | 15.51M | 25/06 | ||
| Atlante Target Italy I | 0P0000. | 333.865 | -0.17% | 5.26M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 38.486 | +1.43% | 2.37B | 24/06 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 41.540 | +1.43% | 2.37B | 24/06 | ||
| Anima Iniziativa Italia F | 0P0001. | 19.047 | -0.59% | 806.22M | 25/06 | ||
| Anima Iniziativa Italia AP | 0P0001. | 17.338 | -0.60% | 806.22M | 25/06 | ||
| Anima Iniziativa Italia A | 0P0001. | 17.661 | -0.60% | 806.22M | 25/06 | ||
| Anima Iniziativa Italia AD | 0P0001. | 13.673 | -0.59% | 806.22M | 25/06 | ||
| Eurizon Azioni Italia R | 0P0000. | 36.284 | -0.35% | 773.91M | 25/06 | ||
| Arca Azioni Italia P | 0P0000. | 54.525 | -0.42% | 659.5M | 25/06 | ||
| Amundi Sviluppo Italia A | 0P0001. | 8.440 | -0.71% | 500.66M | 25/06 | ||
| Anima Italia B | 0P0001. | 47.661 | -0.37% | 482.98M | 25/06 | ||
| Anima Italia A | 0P0000. | 49.630 | -0.37% | 482.98M | 25/06 | ||
| Anima Italia F | 0P0000. | 55.797 | -0.37% | 482.98M | 25/06 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.553 | +0.20% | 396.15M | 20/06 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.331 | +0.16% | 396.15M | 20/06 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.342 | +0.16% | 396.15M | 20/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 11.298 | -0.39% | 324.6M | 25/06 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 59.618 | -0.43% | 311.05M | 25/06 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 13.066 | -0.50% | 295.3M | 25/06 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 208.930 | -0.40% | 268.03M | 25/06 | ||
| Investimenti Azionari Italia A | 0P0000. | 30.669 | -0.36% | 183.62M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 37.899 | -0.34% | 849.35M | 25/06 | ||
| Fonditalia Equity Italy T | 0P0000. | 42.148 | -0.34% | 849.35M | 25/06 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 16.210 | +0.43% | 92.92M | 06:00:00 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 29.260 | +0.41% | 72.65M | 06:00:00 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.825 | -0.36% | 266.47M | 25/06 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 320.920 | -0.79% | 217.22M | 25/06 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 359.470 | -0.24% | 154.15M | 25/06 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 604.530 | -0.23% | 154.15M | 25/06 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 70.660 | -0.71% | 179.65M | 06:00:00 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 88.808 | -0.71% | 179.65M | 06:00:00 | ||
| Interfund Equity Italy Acc | 0P0000. | 30.824 | -0.33% | 31.19M | 25/06 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 104.280 | -0.40% | 26.66M | 25/06 |