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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV - 3G Credit Opportunities C | 0P0001. | 127.580 | +0.09% | 98.45M | 27/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,276.553 | +0.02% | 1.23B | 27/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.661 | +0.01% | 1.01B | 27/06 | ||
| NB Capital Plus FI | 125240. | 1,924.63 | +0.02% | 37.39M | 27/06 | ||
| NB Renta Fija Largo FI | 168662. | 105.24 | +0.01% | 9.81M | 27/06 |