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World Funds

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Italy - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zenit Obbligazionario I0P0000.11.127-0.02%74.09M31/05 
 Zenit Obbligazionario R0P0000.10.255-0.02%74.09M31/05 
 Consultinvest Opportunities A0P0000.6.861-0.01%57.04M31/05 
 Consultinvest Opportunities C0P0000.6.781-0.03%57.04M31/05 
 Consultinvest Plus C0P0000.7.161-0.01%34.35M31/05 
 Consultinvest Plus I0P0001.6.184-0.02%34.35M31/05 
 Consultinvest Plus A0P0001.5.979-0.02%34.35M31/05 
 Consultinvest Azione C0P0000.10.783-0.25%33.84M31/05 
 Consultinvest Azione I0P0001.6.287-0.25%33.84M31/05 
 Consultinvest Azione A0P0001.5.259-0.27%33.84M31/05 
 Consultinvest Global A0P0001.5.974-0.08%33.84M31/05 
 Consultinvest Global C0P0000.5.821-0.07%33.84M31/05 
 Consultinvest Global I0P0001.7.157-0.07%33.84M31/05 
 Zenit Pianeta Italia I0P0000.20.709+0.23%25.55M31/05 
 Zenit Pianeta Italia R0P0000.17.998+0.23%25.55M31/05 
 Consultinvest Flex I0P0001.5.887-0.37%20.65M31/05 
 Consultinvest Flex A0P0000.5.357-0.37%20.65M31/05 
 Consultinvest Flex C0P0000.4.859-0.39%20.65M31/05 
 Consultinvest Multimanager Low Volatility A0P0000.4.980-0.02%16.55M31/05 
 Consultinvest Multimanager Low Volatility C0P0000.4.970-0.02%16.55M31/05 
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