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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International SICAV Credit Portfolio B USD | 0P0000. | 162.850 | +0.16% | 56.33M | 04/06 | ||
| EDM International SICAV Credit Portfolio A (EUR) | 0P0000. | 303.670 | +0.15% | 56.33M | 04/06 | ||
| EDM International SICAV High Yield Short Duration | 0P0000. | 78.920 | +0.08% | 42.18M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Ahorro FI | 168673. | 28.02 | -0.11% | 423.6M | 05/06 | ||
| EDM Renta FI | 127795. | 11.25 | -0.01% | 204.94M | 05/06 |