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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.051 | +0.16% | 1.75B | 08/05 | ||
| Interfund Equity USA A | 0P0000. | 26.186 | +0.19% | 1.75B | 08/05 | ||
| Fonditalia Global T | 0P0000. | 266.852 | +0.22% | 1.63B | 08/05 | ||
| Fonditalia Global R | 0P0000. | 241.811 | +0.22% | 1.63B | 08/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.463 | +0.05% | 1.56B | 08/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.105 | +0.40% | 1.08B | 08/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.944 | +0.39% | 1.08B | 08/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.127 | +0.38% | 1.08B | 08/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.675 | +0.78% | 754.06M | 08/05 | ||
| Fonditalia Equity Italy | 0P0000. | 31.410 | +0.78% | 754.06M | 08/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.381 | +1.25% | 671.11M | 08/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.394 | +1.24% | 671.11M | 08/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.545 | -0.65% | 410.42M | 08/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 188.146 | -0.55% | 152.29M | 08/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.000 | +1.24% | 36.88M | 08/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.293 | +0.42% | 34.05M | 08/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.135 | +0.42% | 34.05M | 08/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.483 | +0.77% | 35.48M | 08/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.024 | +0.11% | 18.06M | 08/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.367 | -0.54% | 15.24M | 08/05 |