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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. | 43.067 | +0.08% | 620.47M | 29/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 21.008 | -0.15% | 348.4M | 30/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.521 | +0.08% | 459.38M | 29/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 7.189 | +0.18% | 355.41M | 29/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 6.073 | +0.16% | 350.74M | 29/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 60.573 | -0.25% | 285.75M | 29/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.616 | +0.14% | 280.15M | 29/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.050 | -0.37% | 147.96M | 29/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 9.540 | -0.29% | 146.35M | 29/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.789 | -0.36% | 126.68M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.673 | -0.05% | 456.34M | 30/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.539 | -0.03% | 177.69M | 30/05 | ||
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.900 | -0.04% | 7.78M | 30/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.857 | -0.91% | 10.81M | 30/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.704 | -0.47% | 1.03M | 30/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.075 | -0.48% | 70.51M | 30/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.876 | -0.47% | 13.89M | 30/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.834 | -0.47% | 3.07M | 30/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 24.311 | +0.38% | 60.66M | 30/05 |