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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 40.711 | -0.59% | 554.07M | 30/04 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 22.707 | -0.97% | 440.27M | 30/04 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.768 | -0.29% | 385.91M | 30/04 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 19.698 | -1.18% | 372.61M | 02/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.639 | -0.02% | 305.49M | 30/04 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.798 | -0.99% | 191.92M | 30/04 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 48.819 | -1.36% | 177.92M | 30/04 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.646 | -0.04% | 141.38M | 30/04 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.658 | -0.35% | 140.32M | 30/04 | ||
| Euromobiliare European Banks A | 0P0001. | 5.216 | -1.01% | 100.68M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 12.973 | -0.32% | 7.35M | 02/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.074 | -0.33% | 713.58M | 02/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.267 | -0.33% | 713.58M | 02/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.208 | -1.48% | 115.97M | 02/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 10.798 | -1.49% | 115.97M | 02/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.529 | -1.49% | 114.72M | 02/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.120 | -1.49% | 114.72M | 02/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.206 | -0.33% | 52.28M | 02/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.141 | -0.07% | 20.11M | 02/05 |