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World Funds
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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill High Income Fund EUR Inc | 0P0001. | 0.404 | -0.10% | 63.37M | 30/05 | ||
| Merill High Income Fund EUR Acc | 0P0001. | 0.515 | -0.10% | 63.37M | 30/05 | ||
| Merill Total Return Income Fund EUR Acc | 0P0001. | 0.528 | 0% | 42.36M | 30/05 | ||
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.656 | -0.12% | 24.45M | 30/05 |