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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 23,466.660 | +0.02% | 195.64M | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 836.650 | -0.20% | 580.48M | 26/03 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 115.630 | -0.39% | 71.91M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.844 | +0.06% | 465.76M | 27/03 | ||
| Anima Investimento ENG 2025 | 0P0001. | 5.078 | +0.42% | 87.79M | 21/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 137.690 | -1.68% | 17.29M | 14/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 1.009 | -0.35% | 135.68M | 28/03 |