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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. | 129.520 | -0.02% | 2.29B | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 181.430 | -0.04% | 15.01B | 26/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 213.820 | -0.04% | 15.01B | 26/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 96.770 | -0.05% | 15.01B | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 181.250 | +0.03% | 2.43B | 26/03 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.246 | -0.02% | 1.56B | 26/03 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.066 | -0.01% | 1.56B | 26/03 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 100.200 | +0.04% | 292.46M | 26/03 |