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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. | 43.084 | +0.03% | 644.28M | 15/07 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 21.239 | +0.24% | 351.19M | 16/07 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 24.678 | -0.13% | 483.61M | 15/07 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 7.179 | -0.01% | 352.56M | 15/07 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 6.133 | -0.05% | 351.46M | 15/07 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 60.141 | -0.67% | 308.84M | 15/07 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.554 | -0.30% | 269.76M | 15/07 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 9.567 | -0.37% | 155.71M | 15/07 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.179 | +0.23% | 152.88M | 15/07 | ||
| Euromobiliare European Banks A | 0P0001. | 5.901 | -0.27% | 142.02M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.903 | +0.04% | 7.6M | 16/07 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.662 | +0.04% | 446.44M | 16/07 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.434 | +0.03% | 171.62M | 16/07 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.728 | -0.29% | 11.22M | 16/07 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.200 | +0.14% | 69.1M | 16/07 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.998 | +0.14% | 3.08M | 16/07 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.862 | +0.15% | 1.04M | 16/07 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.020 | +0.14% | 13.78M | 16/07 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 24.769 | +1.62% | 59.78M | 16/07 |