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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 45.300 | +0.02% | 1.9B | 26/06 | ||
| UniEuroRenta Corporates A | 0P0000. | 48.710 | +0.04% | 1.9B | 26/06 | ||
| UniEuroRenta Corporates M | 0P0000. | 11,070.110 | +0.02% | 1.9B | 26/06 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.810 | +0.03% | 1.8B | 26/06 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 36.220 | +0.03% | 1.8B | 26/06 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.690 | +0.02% | 957.79M | 26/06 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 134.880 | +0.24% | 701.39M | 26/06 | ||
| UniReserve: Euro M | 0P0000. | 9,863.650 | +0.01% | 597M | 12/06 | ||
| UniReserve: Euro A | 0P0000. | 503.010 | +0.01% | 597M | 12/06 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 41.940 | -0.07% | 583.54M | 26/06 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 92.890 | +0.05% | 481.27M | 26/06 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 101.300 | -0.02% | 451.63M | 26/06 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 111.210 | +0.01% | 309.15M | 26/06 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 118.880 | +0.04% | 304.37M | 26/06 | ||
| UniEuroAnleihen | 0P0000. | 50.040 | +0.04% | 256.11M | 26/06 | ||
| UniEuropaRenta A | 0P0000. | 41.620 | +0.05% | 321.09M | 26/06 | ||
| UniRenta Corporates | 0P0000. | 83.340 | +0.02% | 197.43M | 12/06 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 100.590 | +0.03% | 159.27M | 26/06 | ||
| UniReserve: USD A | 0P0000. | 1,179.570 | +0.03% | 150.37M | 12/06 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 94.140 | +0.05% | 116.58M | 26/06 |