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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity World FAM L Acc0P0001.154.890-1.78%1.15B25/04 
 FAM MegaTrends L EUR Acc0P0001.131.107-0.83%613.85M25/04 
 FAM Global Premium Equities Fund Class L EUR Accum0P0001.150.826-0.24%550.26M25/04 
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.102.096-0.14%464.25M25/04 
 JPMorgan US Equity Value FAM Fund Class L Accumula0P0001.176.256-0.91%484.03M25/04 
 Fidelity Global Dividend Fam L Inc0P0001.142.789-0.70%596.73M25/04 
 Nordea Stable Performance FAM Fund Class A EUR Acc0P0001.103.857-0.78%268.6M25/04 
 Fineco AM Global Equities Income Fund Class L EUR 0P0001.155.668-0.40%426.32M25/04 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.127.322-1.48%284.71M25/04 
 FAM Series UCITS ICAV - Target China Coupon 2026 F0P0001.86.350-0.87%360.43M24/04 
 Fidelity Sustainable Water and Waste FAM Fund L EU0P0001.116.685-1.17%354.31M25/04 
 Fidelity Sustainable Water and Waste FAM Fund LH E0P0001.97.901-0.87%354.31M25/04 
 FAM Advisory 7 L EUR Acc0P0001.120.573-0.47%280.51M25/04 
 FAM Global Inflation Response L EUR Inc0P0001.96.420-0.28%188.31M25/04 
 Fineco S&P 500 Index FAM Fund Class A EUR Accumula0P0001.119.642-0.68%258.45M25/04 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.95.448-1.10%192.42M25/04 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.81.451-0.88%192.42M25/04 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.95.612-1.10%192.42M25/04 
 Sustainable Future Connectivity FAM Fund L EUR Acc0P0001.90.190-0.79%197.46M25/04 
 AMUNDI European Equity Value Fam L Acc0P0001.136.376-0.54%163.03M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.155.394-0.13%367.6M25/04 
 FAM Advisory 6 L EUR Acc0P0001.107.111-0.39%288.61M25/04 
 Jupiter Flexible Income FAM Fund Class L EUR Accum0P0001.84.036-0.05%99.3M25/04 
 Core Series - Core Target Allocation 100 (IV)0P0001.7.071+0.10%12.54M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Core Series Core Champions E EUR ND0P0000.7.263-0.16%831.19M25/04 
 Core Series - Core Dividend E EUR Dis SA0P0000.8.106+0.09%556.71M25/04 
 Invesco Pan European High Income FAM Fund Class A 0P0001.101.292-0.09%545.54M25/04 
 Invesco Pan European High Income FAM Fund Class A 0P0001.86.070-0.09%545.54M25/04 
 Core Series - FAM Sustainable E EUR Non-Distributi0P0001.8.144-0.02%339.47M25/04 
 Core Series - Core Multi-Asset Income E EUR Dis SA0P0001.3.985-0.10%221.9M25/04 
 Core Series - Core US Strategy E EUR ND0P0000.15.401+0.02%190.4M25/04 
 Core Series Core Emerging Markets Equity E EUR N0P0000.6.327+0.72%92.15M25/04 
 Core Series Core Champions Emerging Markets E EU0P0000.5.618+0.57%68.96M25/04 
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