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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 111.170 | +0.01% | 401.95M | 01:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.720 | -0.07% | 212.33M | 01:00:00 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 124.430 | -0.03% | 365.47M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 188.610 | -0.03% | 101.35M | 19/07 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 174.120 | -0.04% | 101.35M | 19/07 |