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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe R | 0P0000. | 150.490 | +0.19% | 369.3M | 06/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.310 | +0.18% | 369.3M | 06/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 172,080 | +0.20% | 369.3M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.270 | +0.14% | 216.63M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.970 | +0.13% | 216.63M | 06/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 112.97M | 02/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.420 | -0.01% | 49.19M | 06/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.277 | -0.09% | 86.69M | 07/05 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.844 | +0.29% | 39.74M | 07/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.133 | +0.28% | 25.45M | 07/05 | ||
| BNL Reddito Plus | 0P0000. | 4.485 | 0.00% | 14.7M | 31/10 |