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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA A | 0P0000. | 26.136 | +1.07% | 1.75B | 07/05 | ||
| Interfund Equity USA H | 0P0000. | 16.025 | +1.18% | 1.75B | 07/05 | ||
| Fonditalia Global T | 0P0000. | 266.261 | +0.62% | 1.63B | 07/05 | ||
| Fonditalia Global R | 0P0000. | 241.280 | +0.62% | 1.63B | 07/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.444 | +1.00% | 1.56B | 07/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.061 | +0.29% | 1.08B | 07/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.882 | +0.30% | 1.08B | 07/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.069 | +0.30% | 1.08B | 07/05 | ||
| Fonditalia Equity Italy | 0P0000. | 31.167 | +0.92% | 747.9M | 07/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.406 | +0.93% | 747.9M | 07/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.131 | +0.49% | 663.07M | 07/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.142 | +0.48% | 663.07M | 07/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.607 | +0.72% | 407.02M | 07/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 189.192 | +1.29% | 153.82M | 07/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 13.828 | +0.49% | 36.43M | 07/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.254 | +0.34% | 33.95M | 07/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.093 | +0.35% | 33.95M | 07/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.289 | +0.94% | 35.2M | 07/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.012 | +0.37% | 18.04M | 07/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.493 | +1.24% | 15.32M | 07/05 |