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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.588 | +0.66% | 47.85M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.083 | +0.03% | 3.11B | 02/05 | ||
| Anima Risparmio AD | 0P0000. | 6.492 | +0.12% | 1.67B | 02/05 | ||
| Anima Risparmio A | 0P0001. | 7.394 | +0.12% | 1.67B | 02/05 | ||
| Anima Risparmio H | 0P0001. | 7.549 | +0.12% | 1.67B | 02/05 | ||
| Anima Risparmio F | 0P0000. | 7.677 | +0.13% | 1.67B | 02/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.231 | +0.18% | 1.08B | 02/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.051 | +0.19% | 1.08B | 02/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.475 | +0.18% | 1.08B | 02/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.498 | +0.26% | 1.01B | 02/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.050 | +0.27% | 1.01B | 02/05 | ||
| Anima Pianeta A | 0P0000. | 9.978 | +0.82% | 772.83M | 02/05 | ||
| Anima Pianeta F | 0P0000. | 10.660 | +0.81% | 772.83M | 02/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.326 | +0.38% | 668.7M | 02/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.173 | +0.37% | 668.7M | 02/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.870 | +0.38% | 668.7M | 02/05 | ||
| Anima Tricolore F | 0P0000. | 6.805 | +0.32% | 594.69M | 02/05 | ||
| Anima Tricolore A | 0P0001. | 6.285 | +0.32% | 594.69M | 02/05 | ||
| Anima Tricolore AD | 0P0000. | 5.625 | +0.32% | 594.69M | 02/05 | ||
| Anima High Yield BT F | 0P0001. | 5.267 | +0.04% | 441.57M | 02/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.649 | +0.05% | 435.54M | 02/05 |
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 |