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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,382.280 | -0.24% | 186.6M | 07/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 801.950 | +0.08% | 477.39M | 06/06 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 112.160 | +0.03% | 69.19M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.761 | 0.00% | 760.48M | 07/06 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.852 | +0.85% | 215.7M | 07/06 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.759 | +0.06% | 131.9M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 133.330 | -0.65% | 16.43M | 31/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.970 | -0.14% | 117.44M | 10/06 |