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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Planetarium Fund Eurocurrencies Bonds A EUR | 0P0000. | 85.760 | +0.05% | 67.89M | 31/05 | ||
| Planetarium Fund Eurocurrencies Bonds B EUR | 0P0000. | 89.370 | +0.04% | 67.89M | 31/05 | ||
| Planetarium Fund - Dollar Bonds A USD | 0P0000. | 207.280 | +0.20% | 42.67M | 31/05 | ||
| Planetarium Fund - Dollar Bonds B USD | 0P0000. | 216.090 | +0.19% | 42.67M | 31/05 | ||
| Planetarium Fund - Dollar Bonds R USD | 0P0000. | 116.750 | +0.20% | 42.67M | 31/05 |