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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 139.335 | -0.05% | 1.04B | 27/03 | ||
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 138.165 | -0.05% | 1.04B | 27/03 | ||
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 151.006 | -0.05% | 1.04B | 27/03 | ||
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 100.405 | -0.05% | 439.47M | 27/03 | ||
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 112.526 | +0.04% | 302.6M | 27/03 | ||
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 100.267 | +0.04% | 302.6M | 27/03 | ||
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 107.461 | +0.04% | 302.6M | 27/03 | ||
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 104.077 | +0.04% | 302.6M | 27/03 | ||
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 101.426 | +0.04% | 302.6M | 27/03 | ||
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 110.628 | -0.02% | 121.57M | 27/03 | ||
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 98.584 | -0.02% | 121.57M | 27/03 |