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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 139.145 | -0.14% | 1.04B | 28/03 | ||
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 137.977 | -0.14% | 1.04B | 28/03 | ||
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 150.805 | -0.13% | 1.04B | 28/03 | ||
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 100.375 | -0.03% | 438.2M | 28/03 | ||
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 100.151 | -0.12% | 304.94M | 28/03 | ||
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 107.338 | -0.11% | 304.94M | 28/03 | ||
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 103.959 | -0.11% | 304.94M | 28/03 | ||
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 101.309 | -0.12% | 304.94M | 28/03 | ||
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 112.399 | -0.11% | 304.94M | 28/03 | ||
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 98.446 | -0.14% | 121.57M | 28/03 | ||
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 110.475 | -0.14% | 121.57M | 28/03 |