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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.384 | -0.33% | 539.52M | 28/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.307 | -0.32% | 426.02M | 28/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.809 | -0.26% | 376.07M | 28/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.436 | -0.06% | 324.1M | 29/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.695 | -0.59% | 298.77M | 28/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.026 | -0.59% | 184.41M | 28/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 50.650 | -0.25% | 173.33M | 28/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.702 | 0% | 139.97M | 28/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.825 | -0.33% | 135.76M | 28/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.298 | -0.73% | 96.17M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.102 | -0.42% | 7.34M | 29/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.175 | -0.43% | 486.18M | 29/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.345 | -0.43% | 203.75M | 29/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.700 | -0.56% | 9.55M | 29/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.036 | -0.56% | 16.93M | 29/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.795 | -0.56% | 3.15M | 29/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.294 | -0.57% | 84.9M | 29/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.637 | -0.52% | 59.27M | 29/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.846 | -0.54% | 928.34K | 29/05 |