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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. | 38.611 | -0.52% | 2.45B | 27/03 | ||
| Fonditalia Global T | 0P0000. | 286.100 | -0.23% | 1.9B | 27/03 | ||
| Fonditalia Global R | 0P0000. | 257.764 | -0.23% | 1.9B | 27/03 | ||
| Interfund Equity USA H | 0P0000. | 17.013 | -0.39% | 931.69M | 27/03 | ||
| Interfund Equity USA A | 0P0000. | 28.125 | -0.52% | 931.69M | 27/03 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 16.407 | -0.09% | 1.16B | 27/03 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.775 | -0.08% | 1.16B | 27/03 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 17.391 | -0.08% | 1.16B | 27/03 | ||
| Fonditalia Equity Italy | 0P0000. | 36.549 | +0.14% | 819.72M | 27/03 | ||
| Fonditalia Equity Italy T | 0P0000. | 40.581 | +0.14% | 819.72M | 27/03 | ||
| Fonditalia Equity Europe T | 0P0000. | 22.780 | -0.27% | 656.94M | 27/03 | ||
| Fonditalia Equity Europe R | 0P0000. | 20.518 | -0.27% | 656.94M | 27/03 | ||
| Fonditalia Equity China R | 0P0000. | 12.101 | +0.36% | 551.78M | 27/03 | ||
| Interfund Equity USA Advantage | 0P0000. | 203.369 | -0.74% | 130.76M | 27/03 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.589 | -0.22% | 30.57M | 27/03 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.509 | -0.21% | 30.57M | 27/03 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.806 | -0.27% | 33.18M | 27/03 | ||
| Interfund Equity Italy Acc | 0P0000. | 29.700 | +0.08% | 26.81M | 27/03 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 26.624 | -0.73% | 17.26M | 27/03 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.774 | -0.16% | 16.22M | 27/03 |