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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.207 | +0.51% | 1.75B | 15/05 | ||
| Interfund Equity USA A | 0P0000. | 26.333 | +0.32% | 1.75B | 15/05 | ||
| Fonditalia Global R | 0P0000. | 243.545 | +0.27% | 1.65B | 15/05 | ||
| Fonditalia Global T | 0P0000. | 268.799 | +0.27% | 1.65B | 15/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.737 | +0.33% | 1.57B | 15/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.215 | -0.07% | 1.09B | 15/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 16.104 | -0.07% | 1.09B | 15/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.278 | -0.07% | 1.09B | 15/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.450 | +0.95% | 769.93M | 15/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.108 | +0.94% | 769.93M | 15/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.669 | +0.07% | 680.31M | 15/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.715 | +0.07% | 680.31M | 15/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.780 | -0.22% | 422.12M | 15/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 185.263 | +0.35% | 149.23M | 15/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.207 | +0.06% | 37.25M | 15/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.047 | +0.90% | 36.2M | 15/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.122 | -0.10% | 33.78M | 15/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.280 | -0.10% | 33.78M | 15/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.113 | -0.01% | 18.05M | 15/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.009 | +0.36% | 14.74M | 15/05 |