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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 15.838 | +1.22% | 1.73B | 06/05 | ||
| Interfund Equity USA A | 0P0000. | 25.859 | +0.52% | 1.73B | 06/05 | ||
| Fonditalia Global R | 0P0000. | 239.802 | +0.45% | 1.62B | 06/05 | ||
| Fonditalia Global T | 0P0000. | 264.617 | +0.45% | 1.62B | 06/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.092 | +0.74% | 1.54B | 06/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.029 | +0.05% | 1.07B | 06/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 15.834 | +0.04% | 1.07B | 06/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.024 | +0.04% | 1.07B | 06/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 34.090 | -0.25% | 740.2M | 06/05 | ||
| Fonditalia Equity Italy | 0P0000. | 30.882 | -0.26% | 740.2M | 06/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.050 | +0.50% | 660.02M | 06/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.028 | +0.50% | 660.02M | 06/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.538 | +1.18% | 400.8M | 06/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 186.781 | -0.83% | 151.91M | 06/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 13.761 | +0.50% | 36.25M | 06/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.058 | +0.47% | 33.85M | 06/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.223 | +0.47% | 33.85M | 06/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.053 | -0.23% | 34.94M | 06/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 10.971 | +0.23% | 17.97M | 06/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.205 | -0.74% | 15.13M | 06/05 |