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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.507 | +1.33% | 1.69B | 05/06 | ||
| Interfund Equity USA A | 0P0000. | 26.747 | +1.46% | 1.69B | 05/06 | ||
| Fonditalia Global T | 0P0000. | 271.720 | +0.97% | 1.66B | 05/06 | ||
| Fonditalia Global R | 0P0000. | 246.095 | +0.96% | 1.66B | 05/06 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 36.463 | +1.57% | 1.58B | 05/06 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.911 | -0.09% | 1.08B | 05/06 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.089 | -0.09% | 1.08B | 05/06 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.076 | -0.09% | 1.08B | 05/06 | ||
| Fonditalia Equity Italy | 0P0000. | 32.042 | +0.54% | 763.26M | 05/06 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.391 | +0.54% | 763.26M | 05/06 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.791 | +0.98% | 675.08M | 05/06 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.730 | +0.97% | 675.08M | 05/06 | ||
| Fonditalia Equity China R | 0P0000. | 9.344 | -0.04% | 406.32M | 05/06 | ||
| Interfund Equity USA Advantage | 0P0000. | 188.243 | +2.11% | 147.22M | 05/06 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.250 | +0.98% | 36.95M | 05/06 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.962 | +0.56% | 35.9M | 05/06 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.319 | +0.44% | 33.49M | 05/06 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.168 | +0.44% | 33.49M | 05/06 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.884 | +1.16% | 17.45M | 05/06 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 24.167 | +5.62% | 15.48M | 05/06 |