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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.520 | +0.05% | 46.5M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.184 | +0.02% | 3.11B | 27/05 | ||
| Anima Risparmio A | 0P0001. | 7.416 | +0.09% | 1.67B | 27/05 | ||
| Anima Risparmio H | 0P0001. | 7.575 | +0.11% | 1.67B | 27/05 | ||
| Anima Risparmio F | 0P0000. | 7.703 | +0.10% | 1.67B | 27/05 | ||
| Anima Risparmio AD | 0P0000. | 6.512 | +0.09% | 1.67B | 27/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | +0.13% | 1.08B | 27/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.088 | +0.13% | 1.08B | 27/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.506 | +0.13% | 1.08B | 27/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.504 | +0.29% | 1.01B | 27/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.059 | +0.30% | 1.01B | 27/05 | ||
| Anima Pianeta A | 0P0000. | 9.874 | +0.05% | 772.83M | 27/05 | ||
| Anima Pianeta F | 0P0000. | 10.554 | +0.05% | 772.83M | 27/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.245 | +0.02% | 668.7M | 27/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.965 | +0.03% | 668.7M | 27/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.430 | +0.03% | 668.7M | 27/05 | ||
| Anima Tricolore A | 0P0001. | 6.304 | +0.40% | 594.69M | 27/05 | ||
| Anima Tricolore AD | 0P0000. | 5.642 | +0.39% | 594.69M | 27/05 | ||
| Anima Tricolore F | 0P0000. | 6.826 | +0.38% | 594.69M | 27/05 | ||
| Anima High Yield BT F | 0P0001. | 5.303 | +0.06% | 441.57M | 27/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.777 | +0.07% | 435.54M | 27/05 |
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 |