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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 146.090 | +0.01% | 515.4M | 13/05 | ||
| Fédération EP | LP6004. | 571.190 | -0.08% | 398.34M | 13/05 | ||
| Generali Prudence P | 0P0000. | 3,563.460 | +0.05% | 352.08M | 13/05 | ||
| Generali Prudence I | LP6511. | 3,986.250 | +0.06% | 352.08M | 13/05 | ||
| Generali Revenus | 0P0001. | 78.680 | +0.01% | 310.63M | 14/05 | ||
| Generali Japon I | 0P0000. | 186.890 | -0.60% | 96.45M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.806 | -0.15% | 5.21B | 14/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.427 | +0.26% | 940.22M | 14/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.349 | +0.11% | 454.72M | 14/05 | ||
| Fondo Alto Azionario | 0P0000. | 20.080 | +0.07% | 362.41M | 14/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.305 | -0.02% | 271.01M | 14/05 | ||
| Fondo Alto America Azionario | 0P0000. | 15.284 | +0.06% | 235.71M | 14/05 |