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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. | 129.170 | -0.19% | 2.29B | 13/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 180.880 | -0.25% | 15.01B | 13/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 213.120 | -0.25% | 15.01B | 13/03 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 96.480 | -0.25% | 15.01B | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 180.560 | -0.13% | 2.37B | 13/03 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 7.049 | -0.25% | 1.53B | 13/03 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.233 | -0.27% | 1.53B | 13/03 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 99.840 | -0.18% | 288.41M | 13/03 |