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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 7.771 | +0.82% | 244.83M | 25/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 157.490 | -0.35% | 121.23M | 27/03 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 17.160 | -0.12% | 35.94M | 26/03 | ||
| Atlante Target Italy A Acc | 0P0000. | 187.984 | -0.22% | 15.53M | 27/03 | ||
| Atlante Target Italy I | 0P0000. | 327.357 | -0.22% | 5.35M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37.112 | -0.66% | 2.29B | 26/03 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 39.977 | -0.66% | 2.29B | 26/03 | ||
| Anima Iniziativa Italia A | 0P0001. | 17.003 | -0.37% | 811.86M | 27/03 | ||
| Anima Iniziativa Italia AD | 0P0001. | 13.163 | -0.38% | 811.86M | 27/03 | ||
| Anima Iniziativa Italia F | 0P0001. | 18.286 | -0.37% | 811.86M | 27/03 | ||
| Anima Iniziativa Italia AP | 0P0001. | 16.691 | -0.38% | 811.86M | 27/03 | ||
| Eurizon Azioni Italia R | 0P0000. | 34.827 | +0.07% | 728.89M | 27/03 | ||
| Arca Azioni Italia P | 0P0000. | 52.325 | +0.00% | 639.66M | 27/03 | ||
| Amundi Sviluppo Italia A | 0P0001. | 8.070 | -0.37% | 496.89M | 27/03 | ||
| Anima Italia A | 0P0000. | 48.316 | -0.00% | 503.52M | 27/03 | ||
| Anima Italia F | 0P0000. | 54.169 | 0.00% | 503.52M | 27/03 | ||
| Anima Italia B | 0P0001. | 46.427 | -0.00% | 503.52M | 27/03 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.081 | +0.04% | 357.37M | 21/03 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 8.944 | +0.01% | 357.37M | 21/03 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 8.955 | +0.02% | 357.37M | 21/03 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.717 | +0.09% | 303.03M | 27/03 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 57.404 | -0.13% | 296.79M | 27/03 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 12.257 | -0.36% | 278.62M | 27/03 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 198.260 | -0.06% | 254.74M | 27/03 | ||
| Investimenti Azionari Italia A | 0P0000. | 29.490 | +0.04% | 174.67M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy T | 0P0000. | 40.523 | -0.73% | 818.13M | 26/03 | ||
| Fonditalia Equity Italy | 0P0000. | 36.497 | -0.73% | 818.13M | 26/03 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 15.230 | -0.65% | 89.22M | 27/03 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 27.440 | -0.65% | 64M | 27/03 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.619 | -0.97% | 251.78M | 26/03 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 300.510 | -0.57% | 196.14M | 26/03 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 67.953 | -0.44% | 184.8M | 27/03 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 85.289 | -0.43% | 184.8M | 27/03 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 331.840 | +0.05% | 128.28M | 27/03 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 556.870 | +0.05% | 128.28M | 27/03 | ||
| Interfund Equity Italy Acc | 0P0000. | 29.677 | -0.74% | 26.73M | 26/03 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 102.160 | +0.10% | 25.84M | 27/03 |