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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. | 114.331 | +0.10% | 288.42M | 20/11 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 167.191 | +0.53% | 303.06M | 20/11 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.589 | -0.11% | 96.82M | 20/11 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.740 | +0.12% | 12.91M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.705 | +0.13% | 840.91M | 20/11 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 104.626 | +0.07% | 612.65M | 20/11 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.102 | +0.07% | 612.65M | 20/11 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.612 | -0.14% | 602.52M | 20/11 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.925 | +0.09% | 355.57M | 20/11 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.165 | +0.05% | 219.77M | 20/11 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 17.434 | +0.14% | 211.84M | 20/11 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.717 | +0.66% | 92.02M | 20/11 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.953 | +0.34% | 69M | 20/11 |