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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.679 | -0.05% | 43.01M | 07/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.943 | +0.01% | 3.37B | 07/11 | ||
| Anima Risparmio AD | 0P0000. | 6.667 | -0.06% | 1.84B | 07/11 | ||
| Anima Risparmio A | 0P0001. | 7.593 | -0.05% | 1.84B | 07/11 | ||
| Anima Risparmio H | 0P0001. | 7.773 | -0.05% | 1.84B | 07/11 | ||
| Anima Risparmio F | 0P0000. | 7.906 | -0.05% | 1.84B | 07/11 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.503 | -0.12% | 1.03B | 07/11 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.417 | -0.11% | 1.03B | 07/11 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.790 | -0.11% | 1.03B | 07/11 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.646 | -0.17% | 866.92M | 07/11 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.233 | -0.17% | 866.92M | 07/11 | ||
| Anima Tricolore AD | 0P0000. | 5.763 | -0.05% | 733.77M | 07/11 | ||
| Anima Tricolore F | 0P0000. | 7.017 | -0.04% | 733.77M | 07/11 | ||
| Anima Tricolore A | 0P0001. | 6.471 | -0.05% | 733.77M | 07/11 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.183 | +0.80% | 655.93M | 07/11 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.686 | +0.81% | 655.93M | 07/11 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.410 | +0.82% | 655.93M | 07/11 | ||
| Anima Pianeta A | 0P0000. | 10.159 | -0.05% | 620.77M | 07/11 | ||
| Anima Pianeta F | 0P0000. | 10.891 | -0.05% | 620.77M | 07/11 | ||
| Anima High Yield BT F | 0P0001. | 5.513 | 0.00% | 501.42M | 07/11 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.539 | -0.06% | 447.94M | 07/11 |