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World Funds
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Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FAM Advisory 6 L EUR Acc | 0P0001. | 112.346 | -0.25% | 273.86M | 26/03 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 164.128 | -0.58% | 260.89M | 26/03 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.634 | -0.02% | 90.45M | 26/03 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.579 | +0.17% | 11.36M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.576 | +0.21% | 800.73M | 26/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 107.290 | -0.13% | 664.25M | 26/03 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.525 | -0.13% | 664.25M | 26/03 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.548 | +0.36% | 601.56M | 26/03 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.641 | +0.31% | 329.94M | 26/03 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.120 | +0.07% | 210.53M | 26/03 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 16.484 | +0.72% | 196.4M | 26/03 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.807 | -0.37% | 88.78M | 26/03 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 6.019 | -0.13% | 65.75M | 26/03 |