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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe Classic | 0P0000. | 48.510 | +0.96% | 397.03M | 10/04 | ||
| CamGestion Convertibles Europe I | 0P0000. | 189,413 | +0.95% | 397.03M | 10/04 | ||
| CamGestion Convertibles Europe R | 0P0000. | 165.960 | +0.94% | 397.03M | 10/04 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.810 | 0.00% | 221.11M | 09/04 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.110 | +0.02% | 221.11M | 09/04 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.250 | -0.09% | 66.26M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.671 | +0.07% | 111.01M | 10/04 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.125 | -0.55% | 30.97M | 10/04 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.479 | -0.05% | 20.62M | 10/04 |