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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe I | 0P0000. | 175,083 | +0.28% | 417.05M | 05/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 153.150 | +0.28% | 417.05M | 05/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 45.070 | +0.29% | 417.05M | 05/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.880 | +0.23% | 230.49M | 04/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.210 | +0.22% | 230.49M | 04/06 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89.530 | +0.01% | 49.83M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNL Assetto Comfort | 0P0000. | 5.274 | -0.09% | 86.35M | 04/06 | ||
| BNL Obbligazioni Emergenti | 0P0000. | 37.844 | -0.02% | 38.82M | 04/06 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.127 | +0.20% | 24.76M | 04/06 | ||
| BNL Reddito Plus | 0P0000. | 4.485 | 0.00% | 14.7M | 31/10 |