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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Interfund Equity USA H | 0P0000. | 16.359 | -0.26% | 1.76B | 17/05 | ||
| Interfund Equity USA A | 0P0000. | 26.479 | -0.37% | 1.76B | 17/05 | ||
| Fonditalia Global R | 0P0000. | 244.753 | -0.22% | 1.66B | 17/05 | ||
| Fonditalia Global T | 0P0000. | 270.142 | -0.22% | 1.66B | 17/05 | ||
| Fonditalia Equity USA Blue Chip R | 0P0000. | 35.963 | -0.41% | 1.58B | 17/05 | ||
| Fonditalia Equity Global High Dividend S | 0P0000. | 11.253 | -0.13% | 1.1B | 17/05 | ||
| Fonditalia Equity Global High Dividend T | 0P0000. | 16.159 | -0.14% | 1.1B | 17/05 | ||
| Fonditalia Equity Global High Dividend R | 0P0000. | 15.329 | -0.14% | 1.1B | 17/05 | ||
| Fonditalia Equity Italy T | 0P0000. | 35.692 | +0.10% | 775.24M | 17/05 | ||
| Fonditalia Equity Italy | 0P0000. | 32.326 | +0.10% | 775.24M | 17/05 | ||
| Fonditalia Equity Europe R | 0P0000. | 19.775 | -0.12% | 684.06M | 17/05 | ||
| Fonditalia Equity Europe T | 0P0000. | 21.832 | -0.12% | 684.06M | 17/05 | ||
| Fonditalia Equity China R | 0P0000. | 9.853 | +0.95% | 425.96M | 17/05 | ||
| Interfund Equity USA Advantage | 0P0000. | 187.886 | -0.23% | 150.94M | 17/05 | ||
| Fideuram Fund Equity Europe | 0P0000. | 14.283 | -0.13% | 37.44M | 17/05 | ||
| Interfund Equity Italy Acc | 0P0000. | 26.231 | +0.11% | 36.5M | 17/05 | ||
| Fonditalia Flexible Risk Parity R | 0P0000. | 9.350 | +0.26% | 33.96M | 17/05 | ||
| Fonditalia Flexible Risk Parity T | 0P0000. | 10.199 | +0.27% | 33.96M | 17/05 | ||
| Fideuram Fund Equity Global Emerging Markets | 0P0000. | 11.245 | +1.15% | 18.27M | 17/05 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 23.324 | -0.24% | 14.94M | 17/05 |