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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. | 153.510 | -0.12% | 64.4M | 08/05 | ||
| EDM International SICAV Credit Portfolio A (EUR) | 0P0000. | 290.070 | -0.10% | 64.4M | 08/05 | ||
| EDM International SICAV High Yield Short Duration | 0P0000. | 75.950 | -0.05% | 51.21M | 08/05 |
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 |