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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV - 3G Credit Opportunities C | 0P0001. | 126.060 | +0.15% | 98M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,269.578 | +0.02% | 1.15B | 06/05 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.612 | +0.09% | 1.02B | 06/05 | ||
| NB Capital Plus FI | 125240. | 1,913.60 | +0.01% | 43.14M | 06/05 | ||
| NB Renta Fija Largo FI | 168662. | 104.44 | +0.07% | 10.02M | 06/05 |