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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 22,443.830 | +0.09% | 187.11M | 16/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 799.070 | +0.37% | 464.89M | 15/05 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 111.670 | +0.40% | 66.43M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.750 | 0% | 760.48M | 16/05 | ||
| Anima Investimento ENG 2025 | 0P0001. | 4.829 | +0.86% | 228.7M | 10/05 | ||
| Arca 2024 Reddito Multivalore Plus X P | 0P0001. | 4.754 | +0.17% | 134.25M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 134.200 | +0.86% | 16.57M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.975 | -0.07% | 122.2M | 17/05 |