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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Fidélité P0P0000.146.280+0.36%516.4M07/05 
 Fédération EPLP6004.570.950+0.76%397.86M07/05 
 Generali Prudence ILP6511.3,978.140+0.30%351.68M07/05 
 Generali Prudence P0P0000.3,556.620+0.30%351.68M07/05 
 Generali Revenus0P0001.78.660+0.10%310.62M10/05 
 Generali Japon I0P0000.190.370-0.08%97.66M07/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.812-0.06%5.21B10/05 
 Fondo Alto Bilanciato0P0000.17.379+0.02%940.22M10/05 
 Fondo Alto Internazionale Azionario0P0000.9.374+0.44%454.72M10/05 
 Fondo Alto Azionario0P0000.20.066+0.12%362.41M10/05 
 Fondo Alto Pacifico Azionario0P0000.8.3040%271.01M10/05 
 Fondo Alto America Azionario0P0000.15.252+0.59%235.71M10/05 
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