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World Funds

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Italy - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Flessibile Allocazione Globale A0P0000.41.230-0.13%543.71M04/06 
 Euromobiliare Azioni Internazionali A0P0000.23.171-0.25%434.66M04/06 
 Euromobiliare TR Flex Value A0P0000.6.818+0.01%372.29M04/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20.367+0.15%323.28M05/06 
 Euromobiliare Science 4 Life A0P0001.6.756+0.24%300.67M04/06 
 Euromobiliare Next Generation ESG A0P0001.4.965-0.44%188.57M04/06 
 Euromobiliare Azioni Italiane A0P0000.50.097-1.09%179.46M04/06 
 Euromobiliare Progetto 2021 Atto II A0P0001.5.708+0.05%141.27M04/06 
 Euromobiliare PIR Italia Azionario A0P0001.7.769-0.51%137.05M04/06 
 Euromobiliare European Banks A0P0001.5.202-0.74%97.74M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare IF - Multi Income I4 B0P0000.13.137+0.07%7.33M05/06 
 Euromobiliare IF Multi Income I4 A0P0000.12.206+0.07%484.53M05/06 
 Euromobiliare IF Multi Income I4 D0P0000.9.368+0.06%203.09M05/06 
 Euromobiliare IF TR Flex Aggressive G0P0001.12.594-0.34%9.42M05/06 
 Euromobiliare IF TR Flex Aggressive P0P0001.11.935-0.34%15.95M05/06 
 Euromobiliare IF TR Flex Aggressive B0P0000.12.689-0.35%3.1M05/06 
 Euromobiliare IF TR Flex Aggressive A0P0000.11.198-0.35%83.41M05/06 
 EuroFundLux - Emerging Markets Equity A0P0000.22.676-2.00%57M05/06 
 EuroFundLux - Euro Equity B0P0000.21.909-0.28%944.21K05/06 
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