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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. | 157.704 | +0.64% | 370.17M | 31/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.571 | +0.25% | 288.44M | 31/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84.957 | +0.11% | 98.3M | 31/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.157 | -0.54% | 12.52M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.296 | -0.29% | 829.2M | 31/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.129 | -0.18% | 559.26M | 31/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.869 | +0.10% | 558.19M | 31/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.643 | +0.10% | 558.19M | 31/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.262 | -0.51% | 343.09M | 31/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.011 | -0.02% | 220.3M | 31/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.564 | -0.85% | 193.85M | 31/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.416 | -0.99% | 94.08M | 31/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.686 | -0.61% | 69.51M | 31/05 |