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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 144.160 | -0.32% | 510.3M | 25/04 | ||
| Fédération EP | LP6004. | 566.050 | +0.85% | 391.15M | 26/04 | ||
| Generali Prudence I | LP6511. | 3,956.510 | +0.23% | 349.2M | 26/04 | ||
| Generali Prudence P | 0P0000. | 3,538.020 | +0.23% | 349.2M | 26/04 | ||
| Generali Revenus | 0P0001. | 78.300 | +0.09% | 308.89M | 29/04 | ||
| Generali Japon I | 0P0000. | 184.720 | -0.02% | 94.77M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.780 | +0.27% | 5.28B | 26/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.093 | +0.63% | 934.91M | 26/04 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.236 | +0.26% | 406.24M | 26/04 | ||
| Fondo Alto Azionario | 0P0000. | 19.840 | +0.25% | 362.37M | 26/04 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.254 | -0.12% | 271.7M | 26/04 | ||
| Fondo Alto America Azionario | 0P0000. | 14.879 | +0.46% | 207.91M | 26/04 |