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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 152.250 | -0.05% | 508.92M | 14/05 | ||
| Generali Prudence I | LP6511. | 4,230.720 | -0.01% | 366.14M | 14/05 | ||
| Generali Prudence P | 0P0000. | 3,755.600 | -0.02% | 366.14M | 14/05 | ||
| Fédération EP | LP6004. | 586.830 | -0.11% | 289.96M | 14/05 | ||
| Generali Japon I | 0P0000. | 197.000 | +0.36% | 96.21M | 14/05 | ||
| Generali Revenus | 0P0001. | 83.800 | +0.16% | 28.74M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 66.030 | +0.18% | 59.57M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.883 | +0.45% | 5.29B | 15/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.320 | +0.18% | 1.08B | 15/05 | ||
| Fondo Alto America Azionario | 0P0000. | 14.556 | +0.21% | 571.84M | 15/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.500 | +0.57% | 484.84M | 15/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.694 | -0.06% | 299.1M | 15/05 | ||
| Fondo Alto Azionario | 0P0000. | 19.949 | +0.18% | 139.25M | 15/05 |