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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.492 | -0.43% | 46.43M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.187 | +0.01% | 3.11B | 28/05 | ||
| Anima Risparmio A | 0P0001. | 7.412 | -0.05% | 1.67B | 28/05 | ||
| Anima Risparmio H | 0P0001. | 7.571 | -0.05% | 1.67B | 28/05 | ||
| Anima Risparmio F | 0P0000. | 7.699 | -0.05% | 1.67B | 28/05 | ||
| Anima Risparmio AD | 0P0000. | 6.508 | -0.06% | 1.67B | 28/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.248 | -0.12% | 1.08B | 28/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.077 | -0.11% | 1.08B | 28/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.495 | -0.12% | 1.08B | 28/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.485 | -0.29% | 1.01B | 28/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.039 | -0.28% | 1.01B | 28/05 | ||
| Anima Pianeta A | 0P0000. | 9.829 | -0.46% | 772.83M | 28/05 | ||
| Anima Pianeta F | 0P0000. | 10.506 | -0.45% | 772.83M | 28/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.418 | -0.16% | 668.7M | 28/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.236 | -0.17% | 668.7M | 28/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.953 | -0.17% | 668.7M | 28/05 | ||
| Anima Tricolore A | 0P0001. | 6.280 | -0.38% | 594.69M | 28/05 | ||
| Anima Tricolore AD | 0P0000. | 5.621 | -0.37% | 594.69M | 28/05 | ||
| Anima Tricolore F | 0P0000. | 6.800 | -0.38% | 594.69M | 28/05 | ||
| Anima High Yield BT F | 0P0001. | 5.304 | +0.02% | 441.57M | 28/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.779 | +0.01% | 435.54M | 28/05 |
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 |