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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. | 125.850 | +0.10% | 1.92B | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 171.590 | +0.19% | 11.84B | 16/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 201.110 | +0.19% | 11.84B | 16/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 95.750 | +0.19% | 11.84B | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 171.350 | +0.05% | 2.11B | 16/05 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.999 | +0.08% | 1.21B | 16/05 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.718 | +0.10% | 1.21B | 16/05 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 98.250 | -0.04% | 292.04M | 16/05 |