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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. | 114.049 | +0.01% | 263.66M | 08/08 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 164.557 | +0.09% | 244.04M | 11/08 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.767 | +0.01% | 81.6M | 11/08 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.659 | +0.26% | 11.24M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.674 | +0.08% | 782.96M | 11/08 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 108.839 | -0.01% | 723.69M | 11/08 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 85.562 | -0.01% | 723.69M | 11/08 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.227 | -0.04% | 582.21M | 11/08 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.716 | +0.28% | 321.83M | 11/08 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.013 | -0.02% | 196.34M | 11/08 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 16.603 | +0.30% | 193.01M | 11/08 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 7.014 | -0.26% | 87.26M | 11/08 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 6.166 | -0.23% | 65.41M | 11/08 |