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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 144.830 | +0.46% | 512.58M | 26/04 | ||
| Fédération EP | LP6004. | 566.050 | +0.85% | 394.45M | 26/04 | ||
| Generali Prudence P | 0P0000. | 3,538.020 | +0.23% | 349.88M | 26/04 | ||
| Generali Prudence I | LP6511. | 3,956.510 | +0.23% | 349.88M | 26/04 | ||
| Generali Revenus | 0P0001. | 78.300 | +0.09% | 309.17M | 29/04 | ||
| Generali Japon I | 0P0000. | 184.720 | -0.02% | 94.74M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.797 | +0.36% | 5.28B | 29/04 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.118 | +0.15% | 934.91M | 29/04 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.249 | +0.14% | 406.24M | 29/04 | ||
| Fondo Alto Azionario | 0P0000. | 19.867 | +0.14% | 362.37M | 29/04 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.262 | +0.10% | 271.7M | 29/04 | ||
| Fondo Alto America Azionario | 0P0000. | 14.853 | -0.17% | 207.91M | 29/04 |