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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 23,367.860 | +0.11% | 194.82M | 30/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 833.640 | +0.05% | 627.44M | 29/01 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 115.340 | -0.17% | 76.22M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.850 | -0.27% | 543.47M | 30/01 | ||
| Anima Investimento ENG 2025 | 0P0001. | 5.066 | +0.28% | 125.41M | 24/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 138.030 | -0.63% | 17.16M | 15/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 1.034 | 0% | 140.69M | 31/01 |