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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 154.640 | +0.01% | 513.76M | 15/07 | ||
| Generali Prudence P | 0P0000. | 3,794.010 | +0.01% | 365.6M | 15/07 | ||
| Generali Prudence I | LP6511. | 4,279.080 | +0.01% | 365.6M | 15/07 | ||
| Fédération EP | LP6004. | 589.290 | -0.10% | 144.43M | 01/07 | ||
| Generali Japon I | 0P0000. | 191.230 | -0.44% | 64.08M | 15/07 | ||
| Generali Revenus | 0P0001. | 85.310 | +0.04% | 29.25M | 16/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 66.830 | +0.09% | 59.73M | 06:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.916 | +0.04% | 5.34B | 16/07 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.818 | -0.26% | 1.16B | 16/07 | ||
| Fondo Alto America Azionario | 0P0000. | 14.706 | -0.42% | 584.73M | 16/07 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.579 | +0.22% | 516.09M | 16/07 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.803 | -0.07% | 306.31M | 16/07 | ||
| Fondo Alto Azionario | 0P0000. | 20.136 | -0.48% | 140.76M | 16/07 |