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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Flessibile Allocazione Globale A0P0000.41.700-0.21%539.52M16/05 
 Euromobiliare Azioni Internazionali A0P0000.23.406-0.49%426.02M16/05 
 Euromobiliare TR Flex Value A0P0000.6.855-0.13%376.07M16/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20.336-0.14%320.94M17/05 
 Euromobiliare Science 4 Life A0P0001.6.760-0.16%298.77M16/05 
 Euromobiliare Next Generation ESG A0P0001.5.011-0.54%184.41M16/05 
 Euromobiliare Azioni Italiane A0P0000.50.958-0.04%173.33M16/05 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.692+0.12%139.97M16/05 
 Euromobiliare PIR Italia Azionario A0P0001.7.763+0.30%135.76M16/05 
 Euromobiliare European Banks A0P0001.5.316-0.89%96.17M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare IF - Multi Income I4 B0P0000.13.211-0.24%7.43M17/05 
 Euromobiliare IF Multi Income I4 A0P0000.12.280-0.24%489.38M17/05 
 Euromobiliare IF Multi Income I4 D0P0000.9.425-0.24%205.11M17/05 
 Euromobiliare IF TR Flex Aggressive P0P0001.11.960-0.57%16.75M17/05 
 Euromobiliare IF TR Flex Aggressive G0P0001.12.608-0.58%9.43M17/05 
 Euromobiliare IF TR Flex Aggressive B0P0000.12.702-0.57%3.12M17/05 
 Euromobiliare IF TR Flex Aggressive A0P0000.11.227-0.57%84.38M17/05 
 EuroFundLux - Emerging Markets Equity A0P0000.23.990+0.93%59.56M17/05 
 EuroFundLux - Euro Equity B0P0000.21.909-0.20%928.88K17/05 
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