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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 150.240 | -0.29% | 507.05M | 06/03 | ||
| Generali Prudence P | 0P0000. | 3,734.310 | +0.01% | 372.57M | 06/03 | ||
| Generali Prudence I | LP6511. | 4,201.180 | +0.01% | 372.57M | 06/03 | ||
| Fédération EP | LP6004. | 589.220 | -0.56% | 340.5M | 06/03 | ||
| Generali Japon I | 0P0000. | 201.200 | +1.38% | 99.16M | 06/03 | ||
| Generali Revenus | 0P0001. | 82.590 | +0.01% | 28.32M | 07/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 65.430 | 0.00% | 58.81M | 10/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.888 | -0.08% | 5.37B | 07/03 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.369 | -0.29% | 1.12B | 07/03 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 9.532 | -0.18% | 539.25M | 07/03 | ||
| Fondo Alto America Azionario | 0P0000. | 15.041 | -0.80% | 506.08M | 07/03 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.625 | +0.02% | 292.13M | 07/03 | ||
| Fondo Alto Azionario | 0P0000. | 20.453 | -0.98% | 271.89M | 07/03 |