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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.592 | +0.09% | 47.85M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.102 | +0.01% | 3.11B | 07/05 | ||
| Anima Risparmio AD | 0P0000. | 6.514 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio A | 0P0001. | 7.419 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio H | 0P0001. | 7.575 | +0.12% | 1.67B | 07/05 | ||
| Anima Risparmio F | 0P0000. | 7.703 | +0.12% | 1.67B | 07/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.103 | +0.21% | 1.08B | 07/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.524 | +0.21% | 1.08B | 07/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.273 | +0.22% | 1.08B | 07/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.546 | +0.29% | 1.01B | 07/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.102 | +0.28% | 1.01B | 07/05 | ||
| Anima Pianeta A | 0P0000. | 9.988 | +0.19% | 772.83M | 07/05 | ||
| Anima Pianeta F | 0P0000. | 10.672 | +0.19% | 772.83M | 07/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.962 | +0.37% | 668.7M | 07/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.425 | +0.39% | 668.7M | 07/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.243 | +0.38% | 668.7M | 07/05 | ||
| Anima Tricolore A | 0P0001. | 6.324 | +0.22% | 594.69M | 07/05 | ||
| Anima Tricolore AD | 0P0000. | 5.660 | +0.21% | 594.69M | 07/05 | ||
| Anima Tricolore F | 0P0000. | 6.847 | +0.22% | 594.69M | 07/05 | ||
| Anima High Yield BT F | 0P0001. | 5.279 | +0.11% | 441.57M | 07/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.562 | +0.18% | 435.54M | 07/05 |
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 |