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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.547 | -0.24% | 46.67M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.243 | 0.00% | 3.16B | 07/06 | ||
| Anima Risparmio AD | 0P0000. | 6.509 | -0.14% | 1.74B | 07/06 | ||
| Anima Risparmio A | 0P0001. | 7.413 | -0.13% | 1.74B | 07/06 | ||
| Anima Risparmio H | 0P0001. | 7.573 | -0.13% | 1.74B | 07/06 | ||
| Anima Risparmio F | 0P0000. | 7.701 | -0.13% | 1.74B | 07/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.493 | -0.25% | 1.08B | 07/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.246 | -0.25% | 1.08B | 07/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.076 | -0.25% | 1.08B | 07/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.479 | -0.46% | 989.85M | 07/06 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.034 | -0.45% | 989.85M | 07/06 | ||
| Anima Pianeta A | 0P0000. | 9.918 | -0.32% | 739.57M | 07/06 | ||
| Anima Pianeta F | 0P0000. | 10.603 | -0.32% | 739.57M | 07/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.970 | -0.57% | 711.35M | 07/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.437 | -0.57% | 711.35M | 07/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.249 | -0.57% | 711.35M | 07/06 | ||
| Anima Tricolore A | 0P0001. | 6.262 | -0.56% | 624.17M | 07/06 | ||
| Anima Tricolore AD | 0P0000. | 5.605 | -0.55% | 624.17M | 07/06 | ||
| Anima Tricolore F | 0P0000. | 6.782 | -0.56% | 624.17M | 07/06 | ||
| Anima High Yield BT F | 0P0001. | 5.311 | 0% | 458.75M | 07/06 | ||
| Anima Fix High Yield A | 0P0000. | 12.631 | -0.02% | 428.37M | 07/06 |
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 |