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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International SICAV Credit Portfolio B USD | 0P0000. | 153.690 | +0.05% | 64.01M | 07/05 | ||
| EDM International SICAV Credit Portfolio A (EUR) | 0P0000. | 290.350 | +0.04% | 65.03M | 07/05 | ||
| EDM International SICAV High Yield Short Duration | 0P0000. | 75.990 | 0% | 50.36M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Ahorro FI | 168673. | 26.85 | +0.19% | 404.57M | 03/05 | ||
| EDM Renta FI | 127795. | 10.82 | 0% | 177.61M | 03/05 |