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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. | 44.752 | +0.39% | 598.19M | 13/02 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25.660 | +0.65% | 463.99M | 13/02 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 22.789 | +0.64% | 373.59M | 14/02 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 7.236 | +0.33% | 364.27M | 13/02 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 6.038 | +0.17% | 364.22M | 13/02 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.898 | +0.35% | 290.12M | 13/02 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 55.783 | +0.69% | 179.78M | 13/02 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.416 | +0.99% | 173.63M | 13/02 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 8.722 | +0.69% | 138.19M | 13/02 | ||
| Euromobiliare European Banks A | 0P0001. | 6.367 | +0.32% | 127.96M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.811 | +0.32% | 191.17M | 14/02 | ||
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 14.259 | +0.31% | 8.45M | 14/02 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 13.035 | +0.31% | 484.98M | 14/02 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 22.681 | +0.86% | 11.06M | 14/02 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 12.083 | +1.02% | 81.05M | 14/02 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.931 | +1.02% | 16.13M | 14/02 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 13.949 | +1.07% | 3.45M | 14/02 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 13.819 | +1.07% | 1.12M | 14/02 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 25.575 | +0.29% | 63.59M | 14/02 |