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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.220 | -0.02% | 2.49B | 02/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 97.410 | +0.17% | 14.94B | 01/07 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 185.250 | +0.17% | 14.94B | 01/07 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 218.700 | +0.18% | 14.94B | 01/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 184.720 | -0.03% | 2.27B | 02/07 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.311 | +0.24% | 1.47B | 01/07 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.161 | +0.24% | 1.47B | 01/07 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 102.250 | +0.17% | 286.89M | 01/07 |