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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 150.210 | -0.18% | 507.61M | 28/03 | ||
| Generali Prudence P | 0P0000. | 3,725.740 | -0.18% | 365.16M | 28/03 | ||
| Generali Prudence I | LP6511. | 4,193.310 | -0.18% | 365.16M | 28/03 | ||
| Fédération EP | LP6004. | 584.310 | -0.40% | 339.03M | 28/03 | ||
| Generali Japon I | 0P0000. | 200.320 | -1.08% | 98.78M | 28/03 | ||
| Generali Revenus | 0P0001. | 82.640 | -0.18% | 28.39M | 31/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 65.470 | -0.11% | 58.53M | 01/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.790 | -0.25% | 5.41B | 31/03 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.300 | -0.36% | 1.13B | 31/03 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.314 | -0.04% | 535.63M | 31/03 | ||
| Fondo Alto America Azionario | 0P0000. | 14.849 | -0.50% | 500.71M | 31/03 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.600 | -0.15% | 296.32M | 31/03 | ||
| Fondo Alto Azionario | 0P0000. | 20.175 | -0.46% | 268.04M | 31/03 |