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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 141.815 | -0.05% | 1.07B | 13/08 | ||
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 155.467 | -0.05% | 1.07B | 13/08 | ||
| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 142.399 | -0.02% | 1.07B | 25/07 | ||
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 101.961 | +0.03% | 556.03M | 13/08 | ||
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 109.843 | +0.01% | 336.78M | 13/08 | ||
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 106.370 | +0.01% | 336.78M | 13/08 | ||
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 103.480 | +0.01% | 336.78M | 13/08 | ||
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 115.122 | +0.01% | 336.78M | 13/08 | ||
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 101.814 | +0.08% | 336.78M | 25/07 | ||
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 100.400 | -0.06% | 119.43M | 13/08 | ||
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 113.114 | -0.06% | 119.43M | 13/08 |