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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,435.670 | -0.01% | 187.05M | 06/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 801.330 | +0.17% | 464.89M | 05/06 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 112.130 | +0.29% | 66.43M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.761 | 0.00% | 760.48M | 06/06 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.811 | -0.50% | 215.7M | 31/05 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.756 | +0.19% | 132.09M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 133.330 | -0.65% | 16.43M | 31/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.971 | -0.25% | 117.6M | 07/06 |