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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FAM Advisory 6 L EUR Acc | 0P0001. | 112.270 | -0.07% | 272.79M | 27/03 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 163.689 | -0.27% | 260.46M | 27/03 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.304 | -0.38% | 90M | 27/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.541 | -0.50% | 11.31M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.553 | -0.30% | 797.95M | 27/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 106.953 | -0.31% | 662.77M | 27/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.253 | -0.31% | 662.77M | 27/03 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.535 | -0.15% | 600.69M | 27/03 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.593 | -0.56% | 328.01M | 27/03 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.120 | 0.00% | 210.51M | 27/03 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 16.347 | -0.83% | 194.67M | 27/03 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.817 | +0.15% | 88.86M | 27/03 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 6.018 | -0.02% | 65.74M | 27/03 |