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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,379.660 | +0.21% | 185.38M | 06/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 795.300 | -0.04% | 464.89M | 08/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 111.080 | +0.24% | 66.43M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.744 | 0% | 760.48M | 08/05 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.788 | +0.40% | 228.7M | 03/05 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.724 | +0.38% | 134.24M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 133.050 | -0.43% | 16.43M | 30/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.982 | -0.02% | 124.95M | 09/05 |