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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. | 133.670 | +0.09% | 2.58B | 22/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 221.480 | +0.10% | 15.39B | 22/08 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 97.190 | +0.09% | 15.39B | 22/08 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 187.450 | +0.10% | 15.39B | 22/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 186.110 | +0.12% | 2.34B | 22/08 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.387 | +0.03% | 1.48B | 22/08 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.261 | +0.03% | 1.48B | 22/08 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 103.050 | +0.12% | 296.83M | 22/08 |