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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.545 | +0.19% | 47.07M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.163 | +0.01% | 3.16B | 21/05 | ||
| Anima Risparmio A | 0P0001. | 7.420 | +0.07% | 1.74B | 21/05 | ||
| Anima Risparmio H | 0P0001. | 7.578 | +0.07% | 1.74B | 21/05 | ||
| Anima Risparmio F | 0P0000. | 7.707 | +0.08% | 1.74B | 21/05 | ||
| Anima Risparmio AD | 0P0000. | 6.515 | +0.06% | 1.74B | 21/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.267 | +0.11% | 1.08B | 21/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.099 | +0.12% | 1.08B | 21/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.518 | +0.13% | 1.08B | 21/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.519 | +0.14% | 989.85M | 21/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.075 | +0.14% | 989.85M | 21/05 | ||
| Anima Pianeta A | 0P0000. | 9.918 | +0.19% | 739.57M | 21/05 | ||
| Anima Pianeta F | 0P0000. | 10.601 | +0.21% | 739.57M | 21/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.277 | +0.06% | 711.35M | 21/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.008 | +0.06% | 711.35M | 21/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.475 | +0.05% | 711.35M | 21/05 | ||
| Anima Tricolore A | 0P0001. | 6.314 | +0.10% | 624.17M | 21/05 | ||
| Anima Tricolore AD | 0P0000. | 5.651 | +0.09% | 624.17M | 21/05 | ||
| Anima Tricolore F | 0P0000. | 6.837 | +0.09% | 624.17M | 21/05 | ||
| Anima High Yield BT F | 0P0001. | 5.298 | +0.04% | 458.75M | 21/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.770 | +0.06% | 428.37M | 21/05 |
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 |