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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.740 | +0.11% | 518.95M | 21/05 | ||
| Fédération EP | LP6004. | 573.850 | +0.12% | 399.89M | 21/05 | ||
| Generali Prudence I | LP6511. | 3,993.670 | +0.05% | 353.79M | 21/05 | ||
| Generali Prudence P | 0P0000. | 3,569.550 | +0.05% | 353.79M | 21/05 | ||
| Generali Revenus | 0P0001. | 78.710 | -0.15% | 311.26M | 23/05 | ||
| Generali Japon I | 0P0000. | 187.810 | +0.31% | 91.13M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.822 | -0.17% | 5.21B | 22/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.463 | -0.30% | 940.22M | 22/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.411 | -0.19% | 454.72M | 22/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.200 | 0.00% | 362.41M | 22/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.335 | +0.02% | 271.01M | 22/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.271 | -0.40% | 235.71M | 22/05 |