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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 144.740 | -0.33% | 511.85M | 30/04 | ||
| Fédération EP | LP6004. | 563.760 | -0.59% | 392.86M | 30/04 | ||
| Generali Prudence P | 0P0000. | 3,534.000 | -0.21% | 349.12M | 30/04 | ||
| Generali Prudence I | LP6511. | 3,952.310 | -0.21% | 349.12M | 30/04 | ||
| Generali Revenus | 0P0001. | 78.130 | +0.18% | 308.51M | 02/05 | ||
| Generali Japon I | 0P0000. | 188.290 | +1.77% | 96.58M | 30/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.792 | +0.27% | 5.21B | 02/05 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.061 | +0.31% | 940.22M | 02/05 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.189 | +0.33% | 454.72M | 02/05 | ||
| Fondo Alto Azionario | 0P0000. | 19.806 | 0% | 362.41M | 02/05 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.264 | +0.04% | 271.01M | 02/05 | ||
| Fondo Alto America Azionario | 0P0000. | 14.713 | -0.37% | 235.71M | 02/05 |