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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.656 | +0.72% | 47.01M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.280 | +0.01% | 3.33B | 14/06 | ||
| Anima Risparmio AD | 0P0000. | 6.533 | +0.08% | 1.77B | 14/06 | ||
| Anima Risparmio A | 0P0001. | 7.441 | +0.08% | 1.77B | 14/06 | ||
| Anima Risparmio H | 0P0001. | 7.602 | +0.08% | 1.77B | 14/06 | ||
| Anima Risparmio F | 0P0000. | 7.731 | +0.09% | 1.77B | 14/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.294 | +0.12% | 1.07B | 14/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.136 | +0.13% | 1.07B | 14/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.548 | +0.12% | 1.07B | 14/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.526 | +0.38% | 992.64M | 14/06 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.085 | +0.38% | 992.64M | 14/06 | ||
| Anima Pianeta A | 0P0000. | 10.106 | +0.77% | 701.17M | 14/06 | ||
| Anima Pianeta F | 0P0000. | 10.806 | +0.76% | 701.17M | 14/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.033 | +0.03% | 712.95M | 14/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.505 | +0.03% | 712.95M | 14/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.296 | 0% | 712.95M | 14/06 | ||
| Anima Tricolore AD | 0P0000. | 5.629 | +0.14% | 652.2M | 14/06 | ||
| Anima Tricolore F | 0P0000. | 6.811 | +0.13% | 652.2M | 14/06 | ||
| Anima Tricolore A | 0P0001. | 6.289 | +0.14% | 652.2M | 14/06 | ||
| Anima High Yield BT F | 0P0001. | 5.306 | -0.13% | 481.36M | 14/06 | ||
| Anima Fix High Yield A | 0P0000. | 12.600 | -0.21% | 424.24M | 14/06 |
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 |