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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.573 | +0.25% | 46.73M | 11/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.251 | +0.01% | 3.16B | 11/06 | ||
| Anima Risparmio H | 0P0001. | 7.572 | +0.05% | 1.74B | 11/06 | ||
| Anima Risparmio F | 0P0000. | 7.701 | +0.06% | 1.74B | 11/06 | ||
| Anima Risparmio AD | 0P0000. | 6.508 | +0.06% | 1.74B | 11/06 | ||
| Anima Risparmio A | 0P0001. | 7.412 | +0.05% | 1.74B | 11/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.241 | +0.10% | 1.08B | 11/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.071 | +0.10% | 1.08B | 11/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.488 | +0.11% | 1.08B | 11/06 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.010 | +0.17% | 989.85M | 11/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.457 | +0.17% | 989.85M | 11/06 | ||
| Anima Pianeta F | 0P0000. | 10.655 | +0.30% | 739.57M | 11/06 | ||
| Anima Pianeta A | 0P0000. | 9.966 | +0.30% | 739.57M | 11/06 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.245 | +0.19% | 711.35M | 11/06 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.965 | +0.20% | 711.35M | 11/06 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.433 | +0.20% | 711.35M | 11/06 | ||
| Anima Tricolore A | 0P0001. | 6.229 | +0.03% | 624.17M | 11/06 | ||
| Anima Tricolore AD | 0P0000. | 5.575 | +0.04% | 624.17M | 11/06 | ||
| Anima Tricolore F | 0P0000. | 6.747 | +0.04% | 624.17M | 11/06 | ||
| Anima High Yield BT F | 0P0001. | 5.309 | -0.02% | 458.75M | 11/06 | ||
| Anima Fix High Yield A | 0P0000. | 12.611 | -0.07% | 428.37M | 11/06 |
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 |