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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Convertibles Europe ID | 0P0000. | 11,594.780 | +0.48% | 303.53M | 18/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 170,500 | +0.48% | 303.53M | 18/06 | ||
| Fructi Convertibles Europe | 0P0000. | 150.750 | +0.38% | 2.67M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.350 | +0.19% | 11.55B | 18/06 | ||
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.230 | +0.16% | 11.55B | 18/06 | ||
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.220 | +0.16% | 11.55B | 18/06 | ||
| DNCA Invest Flex Inflation A EUR | 0P0001. | 117.430 | +0.45% | 250.49M | 18/06 |