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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. | 156.816 | -0.21% | 371.97M | 04/06 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.964 | +0.09% | 289.57M | 04/06 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.555 | -0.11% | 99.11M | 04/06 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.193 | +0.08% | 12.5M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.332 | +0.22% | 828.8M | 04/06 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.198 | +0.40% | 560.86M | 04/06 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.869 | +0.10% | 559.32M | 31/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.643 | +0.10% | 559.32M | 31/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.308 | +0.22% | 342.23M | 04/06 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.030 | +0.22% | 220.72M | 04/06 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.662 | +0.28% | 192.93M | 04/06 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.429 | +0.74% | 92.51M | 04/06 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.701 | +0.74% | 68.75M | 04/06 |