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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 145.700 | +0.16% | 514.35M | 31/05 | ||
| Fédération EP | LP6004. | 570.400 | +0.15% | 396.3M | 04/06 | ||
| Generali Prudence P | 0P0000. | 3,568.640 | -0.09% | 354.29M | 04/06 | ||
| Generali Prudence I | LP6511. | 3,993.720 | -0.09% | 354.29M | 04/06 | ||
| Generali Revenus | 0P0001. | 78.680 | -0.06% | 263.38M | 04/06 | ||
| Generali Japon I | 0P0000. | 191.950 | +0.90% | 93.33M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.813 | +0.02% | 5.21B | 04/06 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.444 | -0.34% | 960.68M | 04/06 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.359 | -0.13% | 465.46M | 04/06 | ||
| Fondo Alto Azionario | 0P0000. | 20.000 | -0.24% | 366.86M | 04/06 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.355 | +0.08% | 274.76M | 04/06 | ||
| Fondo Alto America Azionario | 0P0000. | 15.164 | -0.56% | 243.03M | 04/06 |