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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 142.190 | +0.06% | 75.93M | 28/05 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 147.180 | +0.46% | 45.02M | 27/05 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 87.740 | +0.40% | 45.02M | 27/05 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 139.000 | +0.46% | 45.02M | 27/05 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 79.200 | +0.44% | 45.02M | 27/05 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 120.590 | +0.43% | 45.02M | 27/05 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 144.350 | +0.16% | 28.29M | 27/05 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 121.260 | +0.17% | 28.29M | 27/05 |