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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.582 | -0.15% | 47.63M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.105 | +0.01% | 3.11B | 08/05 | ||
| Anima Risparmio A | 0P0001. | 7.415 | -0.05% | 1.67B | 08/05 | ||
| Anima Risparmio H | 0P0001. | 7.572 | -0.04% | 1.67B | 08/05 | ||
| Anima Risparmio F | 0P0000. | 7.700 | -0.04% | 1.67B | 08/05 | ||
| Anima Risparmio AD | 0P0000. | 6.511 | -0.05% | 1.67B | 08/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.265 | -0.10% | 1.08B | 08/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.094 | -0.09% | 1.08B | 08/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.515 | -0.09% | 1.08B | 08/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.086 | -0.23% | 1.01B | 08/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.530 | -0.24% | 1.01B | 08/05 | ||
| Anima Pianeta F | 0P0000. | 10.658 | -0.13% | 772.83M | 08/05 | ||
| Anima Pianeta A | 0P0000. | 9.974 | -0.14% | 772.83M | 08/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.232 | -0.21% | 668.7M | 08/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.948 | -0.20% | 668.7M | 08/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.410 | -0.20% | 668.7M | 08/05 | ||
| Anima Tricolore A | 0P0001. | 6.311 | -0.21% | 594.69M | 08/05 | ||
| Anima Tricolore AD | 0P0000. | 5.649 | -0.19% | 594.69M | 08/05 | ||
| Anima Tricolore F | 0P0000. | 6.833 | -0.20% | 594.69M | 08/05 | ||
| Anima High Yield BT F | 0P0001. | 5.281 | +0.04% | 441.57M | 08/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.570 | +0.06% | 435.54M | 08/05 |
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 |