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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 145.690 | +0.33% | 135.86M | 02/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.045 | +0.58% | 26.9M | 02/05 | ||
| Atlante Target Italy A Acc | 0P0000. | 184.030 | -0.09% | 16.11M | 02/05 | ||
| Atlante Target Italy I | 0P0000. | 317.883 | -0.09% | 7.46M | 02/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Italia I | 0P0001. | 34.903 | -0.30% | 2.14B | 03/05 | ||
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.635 | -0.31% | 2.14B | 03/05 | ||
| Eurizon Azioni Italia R | 0P0000. | 29.104 | -0.30% | 665.57M | 03/05 | ||
| Anima Iniziativa Italia AD | 0P0001. | 11.085 | -0.54% | 615.84M | 03/05 | ||
| Anima Iniziativa Italia F | 0P0001. | 14.793 | -0.53% | 615.84M | 03/05 | ||
| Anima Iniziativa Italia AP | 0P0001. | 13.622 | -0.53% | 615.84M | 03/05 | ||
| Anima Iniziativa Italia A | 0P0001. | 13.879 | -0.53% | 615.84M | 03/05 | ||
| Arca Azioni Italia P | 0P0000. | 45.160 | -0.24% | 573.53M | 03/05 | ||
| Amundi Sviluppo Italia A | 0P0001. | 7.553 | -0.08% | 555.23M | 03/05 | ||
| Anima Italia B | 0P0001. | 38.789 | -0.53% | 456.7M | 03/05 | ||
| Anima Italia A | 0P0000. | 40.308 | -0.54% | 456.7M | 03/05 | ||
| Anima Italia F | 0P0000. | 44.817 | -0.54% | 456.7M | 03/05 | ||
| Arca Economia Reale Equity Italia PIR | 0P0001. | 9.545 | +0.73% | 356.43M | 03/05 | ||
| Arca Economia Reale Equity Italia I | 0P0001. | 10.617 | +0.75% | 356.43M | 03/05 | ||
| Arca Economia Reale Equity Italia P | 0P0001. | 9.533 | +0.72% | 356.43M | 03/05 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.256 | -0.28% | 294.92M | 03/05 | ||
| Eurizon Azioni PMI Italia R | 0P0000. | 11.262 | +0.09% | 282.36M | 03/05 | ||
| Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 170.720 | -0.19% | 219.29M | 03/05 | ||
| Amundi Dividendo Italia A | 0P0001. | 7.185 | -0.29% | 176.22M | 03/05 | ||
| Amundi Dividendo Italia B | 0P0000. | 9.695 | -0.30% | 176.22M | 03/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 6.527 | +0.18% | 225.41M | 02/05 |