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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF Euro Equity R Acc | 0P0000. | 24.420 | -0.16% | 673.24M | 28/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NEF - Ethical Balanced Dynamic R Acc | 0P0001. | 11.540 | -0.35% | 854.16M | 28/06 | ||
| NEF Ethical Global Trends SDG R Cap | 0P0001. | 14.050 | 0.00% | 761.86M | 28/06 | ||
| NEF Global Equity R Acc | 0P0000. | 18.230 | -0.55% | 543.9M | 28/06 | ||
| NEF Global Equity I Acc | 0P0000. | 24.050 | -0.54% | 543.9M | 28/06 | ||
| NEF Ethical Balanced Conservative R | 0P0001. | 10.810 | -0.18% | 420.64M | 28/06 | ||
| NEF Emerging Market Equity R Acc | 0P0000. | 46.470 | -0.49% | 396.45M | 28/06 | ||
| NEF Emerging Market Equity I Acc | 0P0000. | 62.330 | -0.49% | 396.45M | 28/06 | ||
| NEF U.S. Equity R Acc | 0P0000. | 20.230 | -0.64% | 385.3M | 28/06 | ||
| NEF Pacific Equity R Acc | 0P0000. | 11.990 | -0.42% | 218.99M | 28/06 | ||
| NEF - Ethical Balanced Dynamic D Inc | 0P0001. | 10.400 | -0.38% | 854.16M | 28/06 |