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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS US Short-Term Fund Institutional USD Acc | 0P0001. | 12.360 | 0% | 1.95B | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Riserva Dollaro A | 0P0001. | 6.163 | -0.08% | 40.14M | 04/06 | ||
| Anima Riserva Dollaro F | 0P0001. | 6.442 | -0.06% | 40.14M | 04/06 | ||
| Anima Riserva Dollaro I | 0P0001. | 6.373 | -0.06% | 40.14M | 04/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Dolar FI | 0P0001. | 139.694 | +0.24% | 8.92M | 04/06 |