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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CNP Moyen Terme0P0000.23,169.430+0.20%192.78M25/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Global Bonds Forex Protected0P0000.827.920-0.06%640.26M21/11 
 Yelin Lapidot Global Corporate Bonds Protected For0P0001.114.740-0.05%78.69M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Euromobiliare Cedola 2018 A0P0001.4.8420%613.54M25/11 
 Anima Investimento ENG 20250P0001.5.051+0.92%166.4M22/11 
 Arca 2024 Reddito Multivalore Plus X P0P0001.4.840+0.29%107.52M07/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Protea UCITS II Global Opportunities A EUR Restr0P0000.138.310+0.69%16.96M15/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bridge Diversified Preference Share Fund0P0000.1.0480%132.62M25/11 
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