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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Fidélité P0P0000.146.170-0.36%513.52M07/06 
 Fédération EPLP6004.573.770-0.23%399.22M07/06 
 Generali Prudence P0P0000.3,572.250-0.07%354.1M07/06 
 Generali Prudence ILP6511.3,998.000-0.07%354.1M07/06 
 Generali Revenus0P0001.78.910+0.10%216.76M10/06 
 Generali Japon I0P0000.188.570+0.02%92.48M07/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alleanza Obbligazionario A0P0000.4.772-0.56%5.21B10/06 
 Fondo Alto Bilanciato0P0000.17.457-0.26%940.22M10/06 
 Fondo Alto Internazionale Azionario0P0000.9.521+0.53%454.72M10/06 
 Fondo Alto Azionario0P0000.20.142+0.10%362.41M10/06 
 Fondo Alto Pacifico Azionario0P0000.8.348-0.06%271.01M10/06 
 Fondo Alto America Azionario0P0000.15.345-0.66%235.71M10/06 
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