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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 156.107 | +0.52% | 368.33M | 02/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 107.800 | +0.28% | 290.43M | 02/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 84.045 | -0.69% | 98.84M | 02/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.041 | -0.84% | 12.45M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.247 | -0.54% | 828.68M | 02/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.076 | -0.42% | 554.87M | 02/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 101.543 | -0.13% | 547.42M | 02/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 85.938 | -0.53% | 547.42M | 02/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.131 | -0.72% | 338.86M | 02/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 3.980 | -0.33% | 221.43M | 02/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.332 | -0.62% | 189.67M | 02/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.444 | 0% | 93.97M | 02/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.669 | -0.23% | 69.53M | 02/05 |