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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA A | 0P0000. | 26.358 | 0% | 1.68B | 03/06 | ||
| Interfund Equity USA H | 0P0000. | 16.273 | +0.12% | 1.68B | 03/06 | ||
| Fonditalia Global T | 0P0000. | 269.398 | +0.21% | 1.66B | 03/06 | ||
| Fonditalia Global R | 0P0000. | 244.001 | +0.20% | 1.66B | 03/06 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.879 | +0.06% | 1.58B | 03/06 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.103 | -0.31% | 1.09B | 03/06 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.948 | -0.31% | 1.09B | 03/06 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.124 | -0.32% | 1.09B | 03/06 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.605 | +0.42% | 769.22M | 03/06 | ||
| Fonditalia Equity Italy | 0P0000. | 32.237 | +0.42% | 769.22M | 03/06 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.625 | +0.23% | 676.65M | 03/06 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.674 | +0.24% | 676.65M | 03/06 | ||
| Fonditalia Equity China R | 0P0000. | 9.340 | +1.41% | 399.85M | 03/06 | ||
| Interfund Equity USA Advantage | 0P0000. | 183.590 | +0.37% | 146.25M | 03/06 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.173 | +0.22% | 37.12M | 03/06 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.105 | +0.43% | 36.12M | 03/06 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.274 | +0.42% | 33.36M | 03/06 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.119 | +0.44% | 33.36M | 03/06 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.935 | +1.80% | 17.48M | 03/06 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 22.786 | +0.37% | 14.58M | 03/06 |