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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.496 | +0.23% | 46.4M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.209 | 0% | 3.16B | 31/05 | ||
| Anima Risparmio AD | 0P0000. | 6.502 | -0.02% | 1.74B | 31/05 | ||
| Anima Risparmio A | 0P0001. | 7.405 | -0.01% | 1.74B | 31/05 | ||
| Anima Risparmio H | 0P0001. | 7.563 | -0.03% | 1.74B | 31/05 | ||
| Anima Risparmio F | 0P0000. | 7.691 | -0.03% | 1.74B | 31/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.060 | -0.01% | 1.08B | 31/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.479 | -0.01% | 1.08B | 31/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.234 | -0.01% | 1.08B | 31/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.462 | -0.05% | 989.85M | 31/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.014 | -0.04% | 989.85M | 31/05 | ||
| Anima Pianeta A | 0P0000. | 9.836 | -0.01% | 739.57M | 31/05 | ||
| Anima Pianeta F | 0P0000. | 10.515 | 0.00% | 739.57M | 31/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.948 | +0.16% | 711.35M | 31/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.413 | +0.16% | 711.35M | 31/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.233 | +0.17% | 711.35M | 31/05 | ||
| Anima Tricolore A | 0P0001. | 6.253 | -0.14% | 624.17M | 31/05 | ||
| Anima Tricolore AD | 0P0000. | 5.596 | -0.16% | 624.17M | 31/05 | ||
| Anima Tricolore F | 0P0000. | 6.771 | -0.15% | 624.17M | 31/05 | ||
| Anima High Yield BT F | 0P0001. | 5.303 | -0.02% | 458.75M | 31/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.605 | -0.02% | 428.37M | 31/05 |
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 |