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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 152.380 | -0.20% | 516.66M | 12/02 | ||
| Generali Prudence P | 0P0000. | 3,736.580 | -0.08% | 374.44M | 12/02 | ||
| Generali Prudence I | LP6511. | 4,201.960 | -0.08% | 374.44M | 12/02 | ||
| Fédération EP | LP6004. | 603.280 | -0.42% | 350.94M | 12/02 | ||
| Generali Japon I | 0P0000. | 200.580 | -2.02% | 98.71M | 12/02 | ||
| Generali Revenus | 0P0001. | 83.470 | +0.42% | 28.62M | 13/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 65.850 | +0.24% | 59.04M | 14/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.974 | +0.53% | 5.32B | 13/02 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.836 | +0.59% | 1.09B | 13/02 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 10.260 | +0.61% | 532.37M | 13/02 | ||
| Fondo Alto America Azionario | 0P0000. | 15.622 | +0.75% | 492.41M | 13/02 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.634 | +0.14% | 291.5M | 13/02 | ||
| Fondo Alto Azionario | 0P0000. | 21.464 | +0.66% | 263.58M | 13/02 |