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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.760 | +0.63% | 516.29M | 12/06 | ||
| Fédération EP | LP6004. | 576.130 | +0.60% | 400.86M | 12/06 | ||
| Generali Prudence I | LP6511. | 4,000.220 | +0.24% | 355.16M | 12/06 | ||
| Generali Prudence P | 0P0000. | 3,573.900 | +0.24% | 355.16M | 12/06 | ||
| Generali Revenus | 0P0001. | 79.300 | +0.13% | 170.16M | 13/06 | ||
| Generali Japon I | 0P0000. | 189.220 | -0.94% | 92.76M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.798 | -0.19% | 5.21B | 13/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.359 | -0.98% | 960.68M | 13/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.572 | +0.49% | 465.46M | 13/06 | ||
| Fondo Alto Azionario | 0P0000. | 20.159 | -0.40% | 366.86M | 13/06 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.364 | +0.08% | 274.76M | 13/06 | ||
| Fondo Alto America Azionario | 0P0000. | 15.136 | -1.43% | 243.03M | 13/06 |