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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CNP Moyen Terme | 0P0000. | 23,424.680 | -0.16% | 195.29M | 31/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Bonds Forex Protected | 0P0000. | 835.610 | -0.03% | 580.48M | 31/03 | ||
| Yelin Lapidot Global Corporate Bonds Protected For | 0P0001. | 115.720 | +0.09% | 71.91M | 31/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Cedola 2018 A | 0P0001. | 4.840 | -0.21% | 465.76M | 31/03 | ||
| Anima Investimento ENG 2025 | 0P0001. | 5.077 | -0.02% | 87.79M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Protea UCITS II Global Opportunities A EUR Restr | 0P0000. | 138.350 | +0.48% | 17.09M | 31/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bridge Diversified Preference Share Fund | 0P0000. | 0.998 | -1.12% | 135.7M | 01/04 |