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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 44.720 | +0.07% | 1.61B | 26/03 | ||
| UniEuroRenta Corporates A | 0P0000. | 48.060 | +0.06% | 1.61B | 26/03 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,917.610 | +0.07% | 1.61B | 26/03 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.440 | +0.03% | 1.43B | 26/03 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.870 | +0.03% | 1.43B | 26/03 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.350 | 0.00% | 1.05B | 26/03 | ||
| UniReserve: Euro M | 0P0000. | 9,793.920 | +0.01% | 703.66M | 26/03 | ||
| UniReserve: Euro A | 0P0000. | 499.870 | +0.01% | 703.66M | 26/03 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 131.490 | -0.11% | 680.91M | 27/03 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 40.760 | +0.12% | 587.75M | 26/03 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.910 | +0.01% | 494.41M | 26/03 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 99.560 | -0.05% | 440.33M | 27/03 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 108.920 | +0.05% | 306.12M | 26/03 | ||
| UniRenta Corporates | 0P0000. | 87.740 | -0.08% | 279.94M | 26/03 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 116.880 | +0.06% | 285M | 27/03 | ||
| UniEuroAnleihen | 0P0000. | 49.090 | +0.08% | 244.16M | 27/03 | ||
| UniEuropaRenta A | 0P0000. | 40.840 | +0.02% | 235.97M | 26/03 | ||
| UniReserve: USD A | 0P0000. | 1,168.980 | -0.00% | 189.09M | 26/03 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 100.290 | +0.07% | 161.92M | 27/03 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 93.160 | 0.00% | 118.43M | 26/03 |