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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 131.380 | -0.02% | 16.13B | 27/03 | ||
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 124.110 | -0.03% | 16.13B | 27/03 | ||
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 125.690 | -0.02% | 16.13B | 27/03 | ||
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 129.080 | -0.03% | 16.13B | 27/03 | ||
| DNCA Invest Flex Inflation A EUR | 0P0001. | 115.890 | -0.15% | 177.98M | 27/03 |