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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe R | 0P0000. | 150.110 | +0.04% | 368.35M | 29/04 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.210 | +0.05% | 368.35M | 29/04 | ||
| CamGestion Convertibles Europe I | 0P0000. | 171,643 | +0.04% | 368.35M | 29/04 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.160 | +0.39% | 215.98M | 29/04 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.810 | +0.41% | 215.98M | 29/04 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,123.200 | +0.54% | 112.85M | 28/04 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.200 | +0.06% | 49.13M | 29/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.234 | -0.30% | 86.15M | 30/04 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.573 | -0.23% | 39.76M | 30/04 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.002 | -0.57% | 25.28M | 30/04 | ||
| BNL Reddito Plus | 0P0000. | 4.485 | 0.00% | 14.7M | 31/10 |