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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 44.810 | -0.07% | 1.62B | 13/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 48.170 | -0.06% | 1.62B | 13/05 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,945.460 | -0.07% | 1.62B | 13/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.600 | +0.03% | 1.48B | 13/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 36.020 | 0.00% | 1.48B | 13/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.350 | +0.02% | 1.02B | 13/05 | ||
| UniReserve: Euro M | 0P0000. | 9,830.610 | +0.01% | 674.11M | 13/05 | ||
| UniReserve: Euro A | 0P0000. | 501.530 | +0.01% | 674.11M | 13/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 133.860 | +0.13% | 690.81M | 13/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 41.390 | +0.05% | 535.53M | 13/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 92.120 | +0.03% | 464.26M | 13/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 100.130 | -0.03% | 444.36M | 13/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 109.700 | +0.06% | 299.98M | 13/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 117.520 | -0.04% | 276.39M | 13/05 | ||
| UniRenta Corporates | 0P0000. | 84.530 | -0.40% | 244.35M | 13/05 | ||
| UniEuroAnleihen | 0P0000. | 49.500 | -0.12% | 247.12M | 13/05 | ||
| UniEuropaRenta A | 0P0000. | 41.160 | -0.12% | 233.97M | 13/05 | ||
| UniReserve: USD A | 0P0000. | 1,174.200 | +0.01% | 163.7M | 13/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 100.770 | +0.02% | 159.65M | 13/05 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 93.510 | +0.06% | 118.29M | 13/05 |