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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GF Fidélité P | 0P0000. | 151.540 | +0.04% | 515.17M | 29/01 | ||
| Generali Prudence P | 0P0000. | 3,706.430 | +0.11% | 371.44M | 29/01 | ||
| Generali Prudence I | LP6511. | 4,166.940 | +0.11% | 371.44M | 29/01 | ||
| Fédération EP | LP6004. | 598.730 | +0.27% | 348.29M | 29/01 | ||
| Generali Japon I | 0P0000. | 201.900 | +1.11% | 99.48M | 29/01 | ||
| Generali Revenus | 0P0001. | 82.830 | +0.36% | 28.4M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali AktivMix Ertrag | 0P0000. | 65.500 | +0.23% | 58.9M | 31/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alleanza Obbligazionario A | 0P0000. | 4.922 | +0.45% | 5.36B | 30/01 | ||
| Fondo Alto Bilanciato | 0P0000. | 17.682 | +0.48% | 1.08B | 30/01 | ||
| Fondo Alto Internazionale Azionario | 0P0000. | 10.194 | +0.46% | 437.32M | 30/01 | ||
| Fondo Alto America Azionario | 0P0000. | 15.516 | +0.36% | 406.88M | 30/01 | ||
| Fondo Alto Pacifico Azionario | 0P0000. | 8.582 | +0.12% | 288.85M | 30/01 | ||
| Fondo Alto Azionario | 0P0000. | 21.304 | +0.44% | 268.4M | 30/01 |