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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ANIMA Global Bond Prestige0P0000.6.788+0.29%36.62M28/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Liquiditֳ  Euro AM0P0001.51.235+0.00%3.54B28/01 
 Anima Risparmio A0P0001.7.640-0.01%1.85B28/01 
 Anima Risparmio H0P0001.7.8300%1.85B28/01 
 Anima Risparmio F0P0000.7.9650.00%1.85B28/01 
 Anima Risparmio AD0P0000.6.7090.00%1.85B28/01 
 Anima Obbligazionario Corporate AD0P0001.8.561-0.01%1.05B28/01 
 Anima Obbligazionario Corporate FLP6820.10.501-0.02%1.05B28/01 
 Anima Obbligazionario Corporate A0P0000.9.856-0.01%1.05B28/01 
 Anima Fix Obbligazionario MLT A0P0000.6.663-0.13%872.95M28/01 
 Anima Fix Obbligazionario MLT YLP6803.7.262-0.12%872.95M28/01 
 Anima Tricolore A0P0001.6.541-0.12%792.14M28/01 
 Anima Tricolore AD0P0000.5.825-0.12%792.14M28/01 
 Anima Tricolore F0P0000.7.097-0.13%792.14M28/01 
 Anima Pianeta A0P0000.10.344+0.30%570.52M28/01 
 Anima Pianeta F0P0000.11.106+0.32%570.52M28/01 
 Anima Obbligazionario Emergente AD0P0001.5.412+0.02%554.45M28/01 
 Anima Obbligazionario Emergente A0P0000.7.186+0.01%554.45M28/01 
 Anima Obbligazionario Emergente F0P0000.7.700+0.01%554.45M28/01 
 Anima High Yield BT F0P0001.5.574+0.05%506.11M28/01 
 Gestielle Obbligazionario Corporate A0P0000.11.616-0.01%481.82M28/01 
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