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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,208.220 | -0.01% | 185.18M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 795.780 | -0.22% | 464.89M | 29/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 111.100 | -0.11% | 66.43M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.757 | 0% | 760.48M | 30/05 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.835 | -0.78% | 215.7M | 24/05 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.736 | -0.25% | 132.69M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 134.200 | +0.86% | 16.43M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.972 | +0.11% | 121.63M | 01:00:00 |