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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.162 | +0.43% | 539.52M | 06/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.038 | +0.62% | 426.02M | 06/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.808 | +0.19% | 376.07M | 06/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.065 | +0.87% | 316.14M | 07/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.653 | +0.20% | 298.77M | 06/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.878 | +0.91% | 184.41M | 06/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 49.008 | +0.94% | 173.33M | 06/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.661 | +0.07% | 139.97M | 06/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.717 | +0.84% | 135.76M | 06/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.294 | +0.76% | 96.17M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.057 | +0.31% | 7.37M | 07/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.150 | +0.31% | 486.61M | 07/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.326 | +0.31% | 204.08M | 07/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.477 | +0.95% | 3.06M | 07/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.034 | +0.94% | 83.5M | 07/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.386 | +0.95% | 9.26M | 07/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.782 | +0.95% | 16.5M | 07/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.595 | +0.36% | 58.38M | 07/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.275 | +0.52% | 915.49K | 07/05 |