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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 43.100 | +0.07% | 1.26B | 05/06 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.530 | +0.08% | 1.26B | 05/06 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,802.060 | +0.07% | 1.26B | 05/06 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.470 | 0.00% | 1.22B | 05/06 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.060 | +0.03% | 1.22B | 05/06 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.660 | +0.02% | 1.08B | 05/06 | ||
| UniReserve: Euro A | 0P0000. | 498.890 | +0.02% | 783.27M | 05/06 | ||
| UniReserve: Euro M | 0P0000. | 9,774.620 | +0.01% | 783.27M | 05/06 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122.740 | +0.45% | 674.79M | 05/06 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.830 | +0.07% | 547.15M | 05/06 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.790 | +0.05% | 519.27M | 05/06 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 99.000 | +0.06% | 400.46M | 05/06 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 103.470 | -0.02% | 276.34M | 05/06 | ||
| UniRenta Corporates | 0P0000. | 87.120 | +0.37% | 276.01M | 05/06 | ||
| UniEuroAnleihen | 0P0000. | 48.530 | +0.14% | 262.19M | 05/06 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114.600 | +0.08% | 253.85M | 05/06 | ||
| UniEuropaRenta A | 0P0000. | 40.670 | +0.10% | 237.74M | 05/06 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 915.340 | +0.03% | 170.04M | 05/06 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 96.060 | +0.03% | 159.06M | 05/06 | ||
| UniReserve: USD A | 0P0000. | 1,125.380 | +0.03% | 161.74M | 05/06 |