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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. | 159.058 | +0.24% | 377.18M | 08/05 | ||
| FAM Advisory 6 L EUR Acc | 0P0001. | 108.883 | +0.00% | 293.18M | 08/05 | ||
| Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 85.184 | +0.01% | 99.93M | 08/05 | ||
| Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.165 | +0.50% | 12.65M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Champions E EUR ND | 0P0000. | 7.342 | +0.37% | 838.23M | 08/05 | ||
| Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.155 | +0.78% | 560.07M | 08/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 102.501 | +0.18% | 553.98M | 08/05 | ||
| Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.749 | +0.18% | 553.98M | 08/05 | ||
| Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.281 | +0.56% | 345.15M | 08/05 | ||
| Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.019 | +0.40% | 222.75M | 08/05 | ||
| Core Series - Core US Strategy E EUR ND | 0P0000. | 15.604 | +0.22% | 192.87M | 08/05 | ||
| Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.538 | -0.03% | 94.98M | 08/05 | ||
| Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.749 | +0.17% | 70.46M | 08/05 |