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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,374.680 | -0.04% | 186.62M | 14/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 796.140 | +0.11% | 464.89M | 09/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 111.230 | +0.14% | 66.43M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.747 | +0.04% | 760.48M | 13/05 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.829 | +0.86% | 228.7M | 10/05 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.743 | +0.21% | 134.32M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 133.050 | -0.43% | 16.43M | 30/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.977 | -0.08% | 124.27M | 14/05 |