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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Global Bond Prestige0P0000.6.555+0.94%46.37M04/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Liquiditֳ  Euro AM0P0001.50.226+0.01%3.16B04/06 
 Anima Risparmio H0P0001.7.584+0.08%1.74B04/06 
 Anima Risparmio F0P0000.7.713+0.09%1.74B04/06 
 Anima Risparmio AD0P0000.6.519+0.08%1.74B04/06 
 Anima Risparmio A0P0001.7.425+0.08%1.74B04/06 
 Anima Obbligazionario Corporate AD0P0001.8.270+0.13%1.08B04/06 
 Anima Obbligazionario Corporate FLP6820.10.105+0.14%1.08B04/06 
 Anima Obbligazionario Corporate A0P0000.9.521+0.14%1.08B04/06 
 Anima Fix Obbligazionario MLT YLP6803.7.069+0.20%989.85M04/06 
 Anima Fix Obbligazionario MLT A0P0000.6.512+0.20%989.85M04/06 
 Anima Pianeta F0P0000.10.620+0.39%739.57M04/06 
 Anima Pianeta A0P0000.9.934+0.38%739.57M04/06 
 Anima Obbligazionario Emergente AD0P0001.5.266+0.17%711.35M04/06 
 Anima Obbligazionario Emergente A0P0000.6.993+0.17%711.35M04/06 
 Anima Obbligazionario Emergente F0P0000.7.462+0.17%711.35M04/06 
 Anima Tricolore A0P0001.6.297+0.11%624.17M04/06 
 Anima Tricolore AD0P0000.5.636+0.11%624.17M04/06 
 Anima Tricolore F0P0000.6.819+0.10%624.17M04/06 
 Anima High Yield BT F0P0001.5.3090%458.75M04/06 
 Anima Fix High Yield A0P0000.12.624+0.03%428.37M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle SICAV Cedola Europlus Class R EUR Inc0P0000.4.9830.00%4.42M26/07 
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