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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.900 | -0.11% | 382.9M | 16/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 109.549 | +0.03% | 293.18M | 16/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 86.499 | +0.71% | 100.94M | 16/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.272 | +0.83% | 12.74M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.399 | +0.61% | 842.38M | 16/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.291 | +0.47% | 568.02M | 16/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 87.361 | +0.26% | 558.62M | 16/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 103.224 | +0.26% | 558.62M | 16/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.398 | +0.72% | 348.84M | 16/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.053 | +0.60% | 223.68M | 16/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.824 | +0.71% | 195.32M | 16/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.596 | +0.30% | 95.79M | 16/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.782 | +0.23% | 70.68M | 16/05 |