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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.950 | +0.66% | 518.97M | 15/05 | ||
| Fédération EP | LP6004. | 575.520 | +0.81% | 401.05M | 15/05 | ||
| Generali Prudence P | 0P0000. | 3,571.850 | +0.22% | 353.52M | 15/05 | ||
| Generali Prudence I | LP6511. | 3,995.790 | +0.22% | 353.52M | 15/05 | ||
| Generali Revenus | 0P0001. | 78.890 | -0.10% | 311.53M | 16/05 | ||
| Generali Japon I | 0P0000. | 186.800 | +0.31% | 95.55M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.840 | -0.14% | 5.21B | 16/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.516 | -0.25% | 940.22M | 16/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.408 | -0.20% | 454.72M | 16/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.221 | +0.07% | 362.41M | 16/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.327 | +0.07% | 271.01M | 16/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.306 | -0.35% | 235.71M | 16/05 |