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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.436 | +0.19% | 1.69B | 22/05 | ||
| Interfund Equity USA A | 0P0000. | 26.630 | +0.24% | 1.69B | 22/05 | ||
| Fonditalia Global T | 0P0000. | 270.544 | +0.07% | 1.66B | 22/05 | ||
| Fonditalia Global R | 0P0000. | 245.096 | +0.07% | 1.66B | 22/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 36.169 | +0.32% | 1.59B | 22/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.322 | -0.07% | 1.1B | 22/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.247 | -0.08% | 1.1B | 22/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 16.152 | -0.07% | 1.1B | 22/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.118 | -0.62% | 769.7M | 22/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.465 | -0.62% | 769.7M | 22/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.829 | -0.19% | 683.55M | 22/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.770 | -0.19% | 683.55M | 22/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.762 | -2.04% | 423.02M | 22/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 189.077 | -0.49% | 151.81M | 22/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.279 | -0.20% | 37.48M | 22/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 25.996 | -0.61% | 36.2M | 22/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.328 | -0.02% | 33.84M | 22/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.176 | -0.01% | 33.84M | 22/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.200 | -0.72% | 18.23M | 22/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.467 | -0.49% | 15.07M | 22/05 |