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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Fidélité P0P0000.150.240-0.29%507.05M06/03 
 Generali Prudence P0P0000.3,734.310+0.01%372.57M06/03 
 Generali Prudence ILP6511.4,201.180+0.01%372.57M06/03 
 Fédération EPLP6004.589.220-0.56%340.5M06/03 
 Generali Japon I0P0000.201.200+1.38%99.16M06/03 
 Generali Revenus0P0001.82.590+0.01%28.32M07/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Ertrag0P0000.65.4300.00%58.81M10/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.888-0.08%5.37B07/03 
 Fondo Alto Bilanciato0P0000.17.369-0.29%1.12B07/03 
 Fondo Alto Internazionale Azionario0P0000.9.532-0.18%539.25M07/03 
 Fondo Alto America Azionario0P0000.15.041-0.80%506.08M07/03 
 Fondo Alto Pacifico Azionario0P0000.8.625+0.02%292.13M07/03 
 Fondo Alto Azionario0P0000.20.453-0.98%271.89M07/03 
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