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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 EdR SICAV - Financial Bonds B EUR0P0000.124.950+0.07%1.9B06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.95.290+0.57%11.64B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.170.770+0.57%11.64B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.200.130+0.58%11.64B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Financial Institutions Bonds DH ג‚¬0P0000.170.920+0.41%2.09B07/05 
 Az Fund 1 - Az Bond - Sustainable Hybrid A Acc0P0001.5.966+0.30%1.18B07/05 
 AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu0P0001.6.678+0.30%1.18B07/05 
 UniInstitutional Euro Subordinated Bonds0P0001.98.070+0.19%289.99M07/05 
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