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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. | 129.450 | -0.05% | 2.3B | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 181.580 | +0.08% | 15.01B | 27/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 214.000 | +0.08% | 15.01B | 27/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 96.850 | +0.08% | 15.01B | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 181.200 | -0.03% | 2.38B | 27/03 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.051 | -0.21% | 1.51B | 27/03 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.232 | -0.22% | 1.51B | 27/03 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 100.190 | -0.01% | 289.85M | 27/03 |