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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 141.650 | +0.03% | 1.03B | 27/06 | ||
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 140.496 | +0.03% | 1.03B | 27/06 | ||
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 153.852 | +0.03% | 1.03B | 27/06 | ||
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 101.458 | +0.04% | 540.47M | 27/06 | ||
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 102.296 | -0.06% | 325.5M | 27/06 | ||
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 113.699 | -0.06% | 325.5M | 27/06 | ||
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 101.069 | -0.06% | 325.5M | 27/06 | ||
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 108.517 | -0.06% | 325.5M | 27/06 | ||
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 105.092 | -0.06% | 325.5M | 27/06 | ||
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 99.425 | +0.04% | 120.13M | 27/06 | ||
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 111.866 | +0.05% | 120.13M | 27/06 |