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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.160 | -0.76% | 1.67B | 30/05 | ||
| Interfund Equity USA A | 0P0000. | 26.240 | -0.99% | 1.67B | 30/05 | ||
| Fonditalia Global T | 0P0000. | 268.090 | -0.32% | 1.65B | 30/05 | ||
| Fonditalia Global R | 0P0000. | 242.834 | -0.32% | 1.65B | 30/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.669 | -1.07% | 1.57B | 30/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.823 | +0.29% | 1.08B | 30/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.007 | +0.28% | 1.08B | 30/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.016 | +0.28% | 1.08B | 30/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.077 | +0.81% | 768.89M | 30/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.426 | +0.81% | 768.89M | 30/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.555 | +0.57% | 674.2M | 30/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.519 | +0.57% | 674.2M | 30/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.355 | -0.87% | 405.92M | 30/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 183.032 | -1.66% | 146.47M | 30/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.098 | +0.57% | 37M | 30/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.970 | +0.84% | 36.11M | 30/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.259 | -0.09% | 33.45M | 30/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.101 | -0.09% | 33.45M | 30/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.855 | -1.48% | 17.67M | 30/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 22.716 | -1.66% | 14.59M | 30/05 |