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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.658 | -0.10% | 539.52M | 22/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.435 | -0.17% | 426.02M | 22/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.841 | -0.12% | 376.07M | 22/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.459 | +0.30% | 361.89M | 22/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.762 | +0.04% | 298.77M | 22/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.034 | +0.28% | 184.41M | 22/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.417 | -0.33% | 173.33M | 22/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.698 | 0% | 139.97M | 22/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.809 | +0.18% | 135.76M | 22/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.335 | -0.28% | 96.17M | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.277 | +0.13% | 696.89M | 22/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.423 | +0.13% | 696.89M | 22/05 | ||
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.209 | +0.13% | 696.89M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.691 | +0.36% | 114.72M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.038 | +0.36% | 114.72M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.298 | +0.35% | 111.76M | 22/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.785 | +0.35% | 111.76M | 22/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.890 | -0.65% | 52.28M | 22/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.988 | +0.40% | 20.11M | 22/05 |