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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 155.520 | -0.08% | 516.14M | 01/09 | ||
| Generali Prudence P | 0P0000. | 3,817.800 | -0.02% | 360.82M | 01/09 | ||
| Generali Prudence I | LP6511. | 4,309.880 | -0.01% | 360.82M | 01/09 | ||
| Generali Japon I | 0P0000. | 206.110 | -0.55% | 69.26M | 01/09 | ||
| Generali Revenus | 0P0001. | 85.980 | -0.29% | 29.57M | 02/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 66.940 | -0.24% | 60.58M | 03/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.892 | -0.47% | 5.35B | 02/09 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.829 | -0.88% | 1.18B | 02/09 | ||
| Fondo Alto America Azionario | 0P0000. | 14.862 | -0.84% | 589.67M | 02/09 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.756 | -0.42% | 520.1M | 02/09 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.683 | -0.09% | 323.25M | 02/09 | ||
| Fondo Alto Azionario | 0P0000. | 20.297 | -0.83% | 141.09M | 02/09 |