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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157.139 | -0.36% | 373.08M | 03/06 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.861 | +0.27% | 288.89M | 03/06 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.651 | +0.82% | 98.35M | 03/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.187 | +0.42% | 12.45M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.316 | +0.27% | 826.75M | 03/06 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.165 | +0.44% | 558.17M | 03/06 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.643 | +0.10% | 559.32M | 31/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.869 | +0.10% | 559.32M | 31/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.290 | +0.34% | 341.38M | 03/06 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.021 | +0.25% | 220.13M | 03/06 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.618 | +0.35% | 192.23M | 03/06 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.382 | -0.53% | 93.13M | 03/06 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.659 | -0.47% | 69.09M | 03/06 |