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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 23,617.750 | +0.06% | 196.9M | 15/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 835.120 | +0.14% | 560.4M | 15/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 116.190 | +0.33% | 70.1M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.876 | +0.21% | 479.42M | 15/05 | ||
| Anima Investimento ENG 2025 | 0P0001. | 5.003 | +0.02% | 71.83M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 139.620 | -0.15% | 17.24M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 1.088 | +0.21% | 147.06M | 16/05 |