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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. | 131.410 | -0.01% | 2.03B | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 178.640 | +0.16% | 13.56B | 21/11 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 210.040 | +0.16% | 13.56B | 21/11 | ||
| Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 96.730 | +0.16% | 13.56B | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 179.240 | +0.01% | 2.27B | 21/11 | ||
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.972 | +0.06% | 1.46B | 21/11 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.188 | +0.05% | 1.46B | 21/11 | ||
| UniInstitutional Euro Subordinated Bonds | 0P0001. | 99.090 | 0% | 285.91M | 21/11 |