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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. | 38.460 | +0.06% | 2.51B | 26/06 | ||
| Fonditalia Global T | 0P0000. | 288.948 | +0.09% | 1.92B | 26/06 | ||
| Fonditalia Global R | 0P0000. | 259.908 | +0.09% | 1.92B | 26/06 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.294 | -0.07% | 986.34M | 26/06 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 10.907 | -0.07% | 986.34M | 26/06 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 16.242 | -0.06% | 986.34M | 26/06 | ||
| Fonditalia Equity Italy | 0P0000. | 38.019 | +0.32% | 848.81M | 26/06 | ||
| Fonditalia Equity Italy T | 0P0000. | 42.282 | +0.32% | 848.81M | 26/06 | ||
| Interfund Equity USA H | 0P0000. | 18.162 | +0.75% | 942.7M | 26/06 | ||
| Interfund Equity USA A | 0P0000. | 27.955 | +0.05% | 942.7M | 26/06 | ||
| Fonditalia Equity Europe T | 0P0000. | 22.650 | 0.00% | 668.17M | 26/06 | ||
| Fonditalia Equity Europe R | 0P0000. | 20.367 | -0.00% | 668.17M | 26/06 | ||
| Fonditalia Equity China R | 0P0000. | 11.005 | -1.31% | 541.51M | 26/06 | ||
| Interfund Equity USA Advantage | 0P0000. | 213.222 | +0.05% | 131.37M | 26/06 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.678 | -0.01% | 30.83M | 26/06 | ||
| Interfund Equity Italy Acc | 0P0000. | 30.913 | +0.29% | 31.21M | 26/06 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.660 | +0.03% | 29.47M | 26/06 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.602 | +0.04% | 29.47M | 26/06 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 27.858 | +0.05% | 14.4M | 26/06 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.774 | -0.27% | 14.03M | 26/06 |