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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. | 50.208 | +0.03% | 3.16B | 30/05 | ||
| Anima Risparmio AD | 0P0000. | 6.503 | +0.08% | 1.74B | 30/05 | ||
| Anima Risparmio A | 0P0001. | 7.406 | +0.07% | 1.74B | 30/05 | ||
| Anima Risparmio H | 0P0001. | 7.565 | +0.07% | 1.74B | 30/05 | ||
| Anima Risparmio F | 0P0000. | 7.693 | +0.07% | 1.74B | 30/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.235 | +0.11% | 1.08B | 30/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.061 | +0.12% | 1.08B | 30/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.480 | +0.11% | 1.08B | 30/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.465 | +0.26% | 989.85M | 30/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.017 | +0.26% | 989.85M | 30/05 | ||
| Anima Pianeta A | 0P0000. | 9.837 | +0.24% | 739.57M | 30/05 | ||
| Anima Pianeta F | 0P0000. | 10.515 | +0.24% | 739.57M | 30/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.937 | +0.29% | 711.35M | 30/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.401 | +0.28% | 711.35M | 30/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.224 | +0.29% | 711.35M | 30/05 | ||
| Anima Tricolore AD | 0P0000. | 5.605 | +0.38% | 624.17M | 30/05 | ||
| Anima Tricolore F | 0P0000. | 6.781 | +0.37% | 624.17M | 30/05 | ||
| Anima Tricolore A | 0P0001. | 6.262 | +0.37% | 624.17M | 30/05 | ||
| Anima High Yield BT F | 0P0001. | 5.304 | +0.04% | 458.75M | 30/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.766 | -0.01% | 428.37M | 30/05 |
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 |