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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157.764 | +0.44% | 375.6M | 06/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.592 | +0.38% | 292.44M | 06/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84.843 | +0.57% | 99.62M | 06/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.081 | +0.37% | 12.5M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.285 | +0.33% | 832.61M | 06/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.056 | +0.25% | 553.69M | 06/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.015 | +0.28% | 550.59M | 06/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.337 | +0.28% | 550.59M | 06/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.176 | +0.37% | 341.03M | 06/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 3.990 | +0.20% | 221.6M | 06/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.449 | +0.49% | 191.15M | 06/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.515 | +0.43% | 94.69M | 06/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.719 | +0.40% | 70.14M | 06/05 |