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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV - 3G Credit Opportunities C | 0P0001. | 126.300 | +0.19% | 98.18M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,269.870 | +0.01% | 1.16B | 08/05 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.619 | -0.10% | 1.02B | 08/05 | ||
| NB Capital Plus FI | 125240. | 1,914.77 | +0.01% | 43.06M | 08/05 | ||
| NB Renta Fija Largo FI | 168662. | 104.47 | -0.07% | 10M | 08/05 |