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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.570 | -0.19% | 47.52M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.117 | +0.02% | 3.11B | 09/05 | ||
| Anima Risparmio A | 0P0001. | 7.413 | -0.03% | 1.67B | 09/05 | ||
| Anima Risparmio H | 0P0001. | 7.570 | -0.03% | 1.67B | 09/05 | ||
| Anima Risparmio F | 0P0000. | 7.698 | -0.03% | 1.67B | 09/05 | ||
| Anima Risparmio AD | 0P0000. | 6.509 | -0.03% | 1.67B | 09/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.260 | -0.06% | 1.08B | 09/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.088 | -0.06% | 1.08B | 09/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.509 | -0.06% | 1.08B | 09/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.515 | -0.23% | 1.01B | 09/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.070 | -0.23% | 1.01B | 09/05 | ||
| Anima Pianeta A | 0P0000. | 9.959 | -0.15% | 772.83M | 09/05 | ||
| Anima Pianeta F | 0P0000. | 10.642 | -0.15% | 772.83M | 09/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.417 | +0.09% | 668.7M | 09/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.238 | +0.11% | 668.7M | 09/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.955 | +0.10% | 668.7M | 09/05 | ||
| Anima Tricolore A | 0P0001. | 6.297 | -0.22% | 594.69M | 09/05 | ||
| Anima Tricolore AD | 0P0000. | 5.636 | -0.23% | 594.69M | 09/05 | ||
| Anima Tricolore F | 0P0000. | 6.818 | -0.22% | 594.69M | 09/05 | ||
| Anima High Yield BT F | 0P0001. | 5.282 | 0% | 441.57M | 09/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.716 | +0.02% | 435.54M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4.983 | 0.00% | 4.42M | 26/07 |