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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity USA Blue Chip R | 0P0000. | 40.647 | +0.58% | 2.62B | 14/08 | ||
| Fonditalia Global T | 0P0000. | 300.421 | -0.14% | 2B | 18/08 | ||
| Fonditalia Global R | 0P0000. | 270.372 | +0.43% | 2B | 14/08 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 16.797 | +0.24% | 1.01B | 18/08 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.764 | +0.17% | 1.01B | 14/08 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.242 | +0.17% | 1.01B | 14/08 | ||
| Interfund Equity USA H | 0P0000. | 18.993 | -0.06% | 964.49M | 18/08 | ||
| Interfund Equity USA A | 0P0000. | 29.464 | +0.52% | 964.49M | 14/08 | ||
| Fonditalia Equity Italy | 0P0000. | 40.975 | +0.89% | 915.34M | 14/08 | ||
| Fonditalia Equity Italy T | 0P0000. | 45.698 | +0.20% | 915.34M | 18/08 | ||
| Fonditalia Equity Europe T | 0P0000. | 23.366 | +0.09% | 691.03M | 18/08 | ||
| Fonditalia Equity Europe R | 0P0000. | 20.974 | +0.72% | 691.03M | 14/08 | ||
| Fonditalia Equity China R | 0P0000. | 11.858 | +0.26% | 502.6M | 14/08 | ||
| Interfund Equity USA Advantage | 0P0000. | 222.653 | +0.55% | 132.63M | 14/08 | ||
| Interfund Equity Italy Acc | 0P0000. | 33.221 | +0.87% | 33.13M | 14/08 | ||
| Fideuram Fund Equity Europe | 0P0000. | 15.125 | +0.72% | 26.48M | 14/08 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.735 | -0.33% | 28.9M | 18/08 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.692 | -0.33% | 28.9M | 18/08 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 29.033 | +0.55% | 13.77M | 14/08 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 12.283 | +0.08% | 13.66M | 14/08 |