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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Convertibles Europe ID | 0P0000. | 11,727.600 | +0.66% | 308.49M | 12/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 172,457 | +0.66% | 308.49M | 12/06 | ||
| 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. | 122.420 | +0.29% | 11.57B | 13/06 | ||
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.300 | +0.26% | 11.57B | 13/06 | ||
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.290 | +0.27% | 11.57B | 13/06 | ||
| DNCA Invest Flex Inflation A EUR | 0P0001. | 117.100 | +0.48% | 251.31M | 13/06 |