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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. | 110.523 | -0.01% | 270.44M | 13/03 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.366 | -0.33% | 267.7M | 13/03 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.221 | -0.31% | 91.01M | 13/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.337 | -1.23% | 11.01M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.423 | -0.92% | 788.65M | 13/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 106.788 | -0.46% | 652.85M | 13/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.121 | -0.46% | 652.85M | 13/03 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.299 | -2.12% | 583.79M | 13/03 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.363 | -1.36% | 321.09M | 13/03 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.070 | -1.02% | 208.97M | 13/03 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.830 | -2.07% | 189.59M | 13/03 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.618 | -0.33% | 86.61M | 13/03 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.926 | -0.32% | 65.14M | 13/03 |