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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. | 26.420 | +0.34% | 696.87M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF - Ethical Balanced Dynamic D Inc | 0P0001. | 10.350 | +0.19% | 947.41M | 03/06 | ||
| NEF - Ethical Balanced Dynamic R Acc | 0P0001. | 11.950 | +0.17% | 947.41M | 03/06 | ||
| NEF Ethical Global Trends SDG R Cap | 0P0001. | 16.580 | +0.79% | 936.1M | 03/06 | ||
| NEF Global Equity I Acc | 0P0000. | 24.040 | +0.42% | 597.98M | 03/06 | ||
| NEF Global Equity R Acc | 0P0000. | 18.010 | +0.45% | 597.98M | 03/06 | ||
| NEF Ethical Balanced Conservative R | 0P0001. | 11.000 | +0.18% | 440.04M | 03/06 | ||
| NEF U.S. Equity R Acc | 0P0000. | 20.030 | +0.86% | 383.15M | 03/06 | ||
| NEF Emerging Market Equity I Acc | 0P0000. | 61.010 | +1.28% | 361.55M | 03/06 | ||
| NEF Emerging Market Equity R Acc | 0P0000. | 44.940 | +1.26% | 361.55M | 03/06 | ||
| NEF Pacific Equity R Acc | 0P0000. | 13.040 | +1.32% | 222.45M | 03/06 |