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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Four Total Return Credit Fund Class A EUR | 0P0001. | 131.448 | +0.08% | 325.78M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1,341.029 | +0.63% | 2.73B | 31/01 | ||
| Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 149.610 | +0.15% | 902.83M | 14/02 | ||
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 101.530 | +0.58% | 14.73M | 31/01 | ||
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 121.020 | +0.58% | 167.01M | 31/01 | ||
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 114.640 | +0.55% | 167.01M | 31/01 | ||
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.840 | +0.57% | 5.94M | 31/01 | ||
| BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 259.390 | +0.07% | 137.9M | 14/02 | ||
| BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 272.550 | +0.07% | 137.9M | 14/02 |