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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 26.460 | -0.19% | 698.07M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Ethical Global Trends SDG R Cap | 0P0001. | 17.120 | -0.47% | 959.15M | 15/07 | ||
| NEF - Ethical Balanced Dynamic R Acc | 0P0001. | 11.920 | -0.08% | 937.96M | 15/07 | ||
| NEF - Ethical Balanced Dynamic D Inc | 0P0001. | 10.320 | -0.10% | 937.96M | 15/07 | ||
| NEF Global Equity R Acc | 0P0000. | 17.900 | -0.33% | 605.3M | 15/07 | ||
| NEF Global Equity I Acc | 0P0000. | 23.930 | -0.29% | 605.3M | 15/07 | ||
| NEF Ethical Balanced Conservative R | 0P0001. | 10.950 | 0.00% | 439.73M | 15/07 | ||
| NEF U.S. Equity R Acc | 0P0000. | 20.420 | -0.15% | 393.12M | 15/07 | ||
| NEF Emerging Market Equity I Acc | 0P0000. | 63.050 | +1.11% | 367.03M | 15/07 | ||
| NEF Emerging Market Equity R Acc | 0P0000. | 46.380 | +1.11% | 367.03M | 15/07 | ||
| NEF Pacific Equity R Acc | 0P0000. | 13.880 | +0.80% | 230.43M | 15/07 |