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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. | 112.221 | +0.00% | 265.38M | 25/06 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.352 | +0.33% | 255.7M | 26/06 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 86.135 | -0.15% | 84.67M | 26/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.441 | -0.13% | 11.06M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.537 | -0.08% | 778.72M | 26/06 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 107.550 | -0.13% | 697.49M | 26/06 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 85.417 | -0.13% | 697.49M | 26/06 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.201 | -0.17% | 578.76M | 26/06 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.449 | -0.01% | 316.04M | 26/06 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.029 | -0.15% | 199.18M | 26/06 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 16.043 | +0.17% | 187.76M | 26/06 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.799 | +0.41% | 85.44M | 26/06 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 6.010 | +0.30% | 64.07M | 26/06 |