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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 144.930 | +0.13% | 512.54M | 02/05 | ||
| Fédération EP | LP6004. | 564.000 | +0.04% | 393.03M | 02/05 | ||
| Generali Prudence P | 0P0000. | 3,538.480 | +0.13% | 349.68M | 02/05 | ||
| Generali Prudence I | LP6511. | 3,957.470 | +0.13% | 349.68M | 02/05 | ||
| Generali Revenus | 0P0001. | 78.330 | +0.26% | 309.29M | 03/05 | ||
| Generali Japon I | 0P0000. | 191.200 | +1.55% | 98.07M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.808 | +0.33% | 5.21B | 03/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.183 | +0.72% | 940.22M | 03/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.239 | +0.54% | 454.72M | 03/05 | ||
| Fondo Alto Azionario | 0P0000. | 19.907 | +0.51% | 362.41M | 03/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.276 | +0.15% | 271.01M | 03/05 | ||
| Fondo Alto America Azionario | 0P0000. | 14.775 | +0.42% | 235.71M | 03/05 |