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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Fidélité P0P0000.146.850+0.31%516.01M05/06 
 Fédération EPLP6004.574.110+0.65%399.46M05/06 
 Generali Prudence P0P0000.3,572.310+0.10%354.13M05/06 
 Generali Prudence ILP6511.3,997.910+0.10%354.13M05/06 
 Generali Revenus0P0001.78.960+0.04%264.32M06/06 
 Generali Japon I0P0000.187.800-2.16%92.12M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.822-0.21%5.21B06/06 
 Fondo Alto Bilanciato0P0000.17.569+0.06%940.22M06/06 
 Fondo Alto Internazionale Azionario0P0000.9.447+0.03%454.72M06/06 
 Fondo Alto Azionario0P0000.20.153+0.14%362.41M06/06 
 Fondo Alto Pacifico Azionario0P0000.8.356+0.04%271.01M06/06 
 Fondo Alto America Azionario0P0000.15.470+0.89%235.71M06/06 
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