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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FAM Advisory 6 L EUR Acc | 0P0001. | 110.595 | +0.33% | 266.3M | 08/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157.793 | +1.13% | 263.86M | 08/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.284 | +0.37% | 86.19M | 08/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.157 | -0.01% | 10.68M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.385 | +0.08% | 771.65M | 08/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 106.549 | +0.25% | 668.53M | 08/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 85.056 | +0.25% | 668.53M | 08/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.036 | -0.20% | 567.18M | 08/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.146 | -0.01% | 308.15M | 08/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.022 | +0.25% | 202.77M | 08/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.153 | -0.23% | 179.39M | 08/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.483 | +0.28% | 83.54M | 08/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.823 | +0.22% | 63.38M | 08/05 |