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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Convertibles Europe IC | 0P0000. | 170,266 | +0.51% | 285.93M | 07/05 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,576.880 | +0.51% | 285.93M | 07/05 | ||
| 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 I EUR | 0P0001. | 126.440 | +0.09% | 10.96B | 08/05 | ||
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.680 | +0.08% | 10.96B | 08/05 | ||
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.500 | +0.09% | 10.96B | 08/05 | ||
| DNCA Invest Flex Inflation A EUR | 0P0001. | 115.780 | +0.05% | 252.28M | 08/05 |