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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.383 | -0.02% | 1.69B | 27/05 | ||
| Interfund Equity USA A | 0P0000. | 26.555 | -0.13% | 1.69B | 27/05 | ||
| Fonditalia Global R | 0P0000. | 244.859 | +0.08% | 1.66B | 27/05 | ||
| Fonditalia Global T | 0P0000. | 270.312 | +0.08% | 1.66B | 27/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 36.105 | -0.13% | 1.59B | 27/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.136 | +0.13% | 1.09B | 27/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.994 | +0.13% | 1.09B | 27/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.170 | +0.13% | 1.09B | 27/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.710 | +0.81% | 768.35M | 27/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.336 | +0.80% | 768.35M | 27/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.748 | +0.26% | 680.23M | 27/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.807 | +0.26% | 680.23M | 27/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.548 | +1.02% | 409.36M | 27/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 186.972 | -0.13% | 149.97M | 27/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.264 | +0.26% | 37.34M | 27/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.168 | +0.80% | 36.11M | 27/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.313 | +0.16% | 33.61M | 27/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.160 | +0.17% | 33.61M | 27/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.163 | +0.48% | 18.08M | 27/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.205 | -0.13% | 14.92M | 27/05 |