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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Fidélité P0P0000.146.430+0.21%515.16M27/05 
 Fédération EPLP6004.572.690+0.14%398.52M27/05 
 Generali Prudence ILP6511.3,993.670+0.10%352.91M27/05 
 Generali Prudence P0P0000.3,569.140+0.09%352.91M27/05 
 Generali Revenus0P0001.78.850-0.01%311.4M28/05 
 Generali Japon I0P0000.187.640+0.72%91.36M27/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.805-0.37%5.21B28/05 
 Fondo Alto Bilanciato0P0000.17.477-0.07%940.22M28/05 
 Fondo Alto Internazionale Azionario0P0000.9.373-0.34%454.72M28/05 
 Fondo Alto Azionario0P0000.20.126-0.28%362.41M28/05 
 Fondo Alto Pacifico Azionario0P0000.8.341+0.05%271.01M28/05 
 Fondo Alto America Azionario0P0000.15.264-0.46%235.71M28/05 
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