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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.563 | -0.00% | 46.79M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.243 | +0.02% | 3.16B | 06/06 | ||
| Anima Risparmio F | 0P0000. | 7.711 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio A | 0P0001. | 7.423 | -0.05% | 1.74B | 06/06 | ||
| Anima Risparmio H | 0P0001. | 7.583 | -0.05% | 1.74B | 06/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.101 | -0.10% | 1.08B | 06/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.517 | -0.10% | 1.08B | 06/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.267 | -0.10% | 1.08B | 06/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.509 | -0.25% | 989.85M | 06/06 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.066 | -0.25% | 989.85M | 06/06 | ||
| Anima Pianeta A | 0P0000. | 9.950 | -0.01% | 739.57M | 06/06 | ||
| Anima Pianeta F | 0P0000. | 10.637 | -0.01% | 739.57M | 06/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.279 | +0.04% | 711.35M | 06/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.010 | +0.04% | 711.35M | 06/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.480 | +0.04% | 711.35M | 06/06 | ||
| Anima Tricolore A | 0P0001. | 6.297 | -0.29% | 624.17M | 06/06 | ||
| Anima Tricolore AD | 0P0000. | 5.636 | -0.28% | 624.17M | 06/06 | ||
| Anima Tricolore F | 0P0000. | 6.820 | -0.28% | 624.17M | 06/06 | ||
| Anima High Yield BT F | 0P0001. | 5.311 | +0.02% | 458.75M | 06/06 | ||
| Anima Fix High Yield A | 0P0000. | 12.633 | +0.04% | 428.37M | 06/06 |
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 |