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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 157.170 | +0.82% | 117.38M | 13/02 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 16.755 | +1.08% | 34.64M | 13/02 | ||
| Atlante Target Italy A Acc | 0P0000. | 191.090 | +2.32% | 15.92M | 13/02 | ||
| Atlante Target Italy I | 0P0000. | 332.422 | +2.33% | 5.44M | 13/02 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.509 | +0.73% | 2.28B | 13/02 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 39.284 | +0.73% | 2.28B | 13/02 | ||
| Anima Iniziativa Italia A | 0P0001. | 16.638 | +1.01% | 696.61M | 13/02 | ||
| Anima Iniziativa Italia AD | 0P0001. | 12.992 | +1.01% | 696.61M | 13/02 | ||
| Anima Iniziativa Italia F | 0P0001. | 17.872 | +1.02% | 696.61M | 13/02 | ||
| Anima Iniziativa Italia AP | 0P0001. | 16.333 | +1.01% | 696.61M | 13/02 | ||
| Eurizon Azioni Italia R | 0P0000. | 33.683 | +0.98% | 694.7M | 13/02 | ||
| Arca Azioni Italia P | 0P0000. | 51.182 | +0.89% | 629.59M | 13/02 | ||
| Amundi Sviluppo Italia A | 0P0001. | 8.175 | +0.98% | 515.74M | 13/02 | ||
| Anima Italia F | 0P0000. | 52.702 | +0.66% | 462.09M | 13/02 | ||
| Anima Italia B | 0P0001. | 45.242 | +0.66% | 462.09M | 13/02 | ||
| Anima Italia A | 0P0000. | 47.069 | +0.66% | 462.09M | 13/02 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.301 | -0.51% | 383.77M | 07/02 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.312 | -0.52% | 383.77M | 07/02 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.467 | -0.48% | 383.77M | 07/02 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 10.392 | +0.98% | 292.44M | 13/02 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 12.285 | +1.06% | 276.94M | 13/02 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 193.510 | +1.00% | 247.1M | 13/02 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 55.783 | +0.69% | 179.78M | 13/02 | ||
| Investimenti Azionari Italia C | 0P0000. | 32.315 | +1.01% | 167.14M | 13/02 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 7.453 | -0.16% | 239.64M | 12/02 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fonditalia Equity Italy | 0P0000. | 35.441 | +1.01% | 802.49M | 13/02 | ||
| Fonditalia Equity Italy T | 0P0000. | 39.322 | +1.02% | 802.49M | 13/02 | ||
| Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 14.790 | +0.27% | 86.43M | 14/02 | ||
| Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 26.630 | +0.30% | 58.88M | 14/02 | ||
| AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5.523 | +1.41% | 251.02M | 13/02 | ||
| Globersel P.M.I. A EUR Acc | 0P0001. | 295.230 | +1.03% | 192.45M | 13/02 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 65.817 | +0.73% | 170.61M | 14/02 | ||
| Schroder International Selection Fund Italian Equi | 0P0000. | 82.558 | +0.73% | 170.61M | 14/02 | ||
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 307.340 | +1.50% | 113.44M | 13/02 | ||
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 516.330 | +1.50% | 113.44M | 13/02 | ||
| Interfund Equity Italy Acc | 0P0000. | 28.784 | +0.98% | 25.51M | 13/02 | ||
| ING Direct Top Italia Arancio P Inc | 0P0000. | 99.260 | +0.18% | 25.4M | 14/02 |