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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe Classic | 0P0000. | 44.650 | -0.53% | 415.05M | 13/06 | ||
| CamGestion Convertibles Europe I | 0P0000. | 173,493 | -0.53% | 415.05M | 13/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 151.760 | -0.52% | 415.05M | 13/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.130 | +0.06% | 229.73M | 13/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.770 | +0.08% | 229.73M | 13/06 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.530 | -0.07% | 49.76M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.276 | +0.19% | 85.21M | 13/06 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 38.399 | +0.89% | 39M | 13/06 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.163 | +0.45% | 24.61M | 13/06 | ||
| BNL Reddito Plus | 0P0000. | 4.485 | 0.00% | 14.7M | 31/10 |