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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe Classic | 0P0000. | 45.020 | -0.20% | 375.95M | 22/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 174,872 | -0.19% | 375.95M | 22/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 152.950 | -0.18% | 375.95M | 22/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.190 | -0.14% | 216.22M | 22/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.840 | -0.17% | 216.22M | 22/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.380 | -0.16% | 48.58M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.268 | -0.43% | 86.55M | 22/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.956 | -0.03% | 39.45M | 22/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.118 | -0.54% | 25.24M | 22/05 | ||
| BNL Reddito Plus | 0P0000. | 4.485 | 0.00% | 14.7M | 31/10 |