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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.522 | -0.26% | 46.63M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.174 | +0.02% | 3.11B | 23/05 | ||
| Anima Risparmio A | 0P0001. | 7.408 | -0.11% | 1.67B | 23/05 | ||
| Anima Risparmio H | 0P0001. | 7.566 | -0.11% | 1.67B | 23/05 | ||
| Anima Risparmio F | 0P0000. | 7.694 | -0.10% | 1.67B | 23/05 | ||
| Anima Risparmio AD | 0P0000. | 6.504 | -0.12% | 1.67B | 23/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.244 | -0.19% | 1.08B | 23/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.071 | -0.19% | 1.08B | 23/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.491 | -0.19% | 1.08B | 23/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.482 | -0.37% | 1.01B | 23/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.035 | -0.37% | 1.01B | 23/05 | ||
| Anima Pianeta A | 0P0000. | 9.880 | -0.30% | 772.83M | 23/05 | ||
| Anima Pianeta F | 0P0000. | 10.560 | -0.29% | 772.83M | 23/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.247 | -0.34% | 668.7M | 23/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.967 | -0.34% | 668.7M | 23/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.433 | -0.34% | 668.7M | 23/05 | ||
| Anima Tricolore A | 0P0001. | 6.281 | -0.38% | 594.69M | 23/05 | ||
| Anima Tricolore AD | 0P0000. | 5.622 | -0.37% | 594.69M | 23/05 | ||
| Anima Tricolore F | 0P0000. | 6.801 | -0.38% | 594.69M | 23/05 | ||
| Anima High Yield BT F | 0P0001. | 5.300 | +0.02% | 441.57M | 23/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.769 | -0.01% | 435.54M | 23/05 |
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 |