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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 44.590 | -0.02% | 1.44B | 20/11 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.890 | -0.02% | 1.43B | 20/11 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,872.400 | -0.01% | 1.43B | 20/11 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.550 | 0% | 1.32B | 20/11 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.080 | 0.00% | 1.32B | 20/11 | ||
| UniInstitutional Short Term Credit | 0P0000. | 45.720 | +0.02% | 1.05B | 20/11 | ||
| UniReserve: Euro A | 0P0000. | 495.000 | +0.01% | 774.21M | 20/11 | ||
| UniReserve: Euro M | 0P0000. | 9,689.730 | +0.01% | 734.79M | 20/11 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 129.800 | +0.29% | 655.96M | 20/11 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 90.510 | -0.01% | 524.32M | 20/11 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.910 | -0.03% | 510.4M | 20/11 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98.960 | 0% | 421.04M | 20/11 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 106.730 | -0.06% | 311.88M | 20/11 | ||
| UniRenta Corporates | 0P0000. | 88.890 | +0.47% | 300.09M | 20/11 | ||
| UniEuroAnleihen | 0P0000. | 49.270 | -0.06% | 269.6M | 20/11 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 118.570 | -0.01% | 266.94M | 20/11 | ||
| UniEuropaRenta A | 0P0000. | 41.170 | -0.05% | 243.47M | 20/11 | ||
| UniReserve: USD A | 0P0000. | 1,151.290 | -0.01% | 172.94M | 20/11 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 99.110 | +0.02% | 163.65M | 20/11 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 92.230 | 0.00% | 159.95M | 20/11 |