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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. | 135.320 | -0.04% | 107.29M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,310.017 | +0.01% | 1.41B | 31/03 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.079 | -0.11% | 1.02B | 31/03 | ||
| Trea Cajamar Ahorro A FI | 0P0001. | 10.894 | -0.04% | 915.53M | 31/03 | ||
| NB Capital Plus FI | 125240. | 1,991.52 | -0.02% | 36.75M | 31/03 | ||
| NB Renta Fija Largo FI | 168662. | 109.00 | -0.11% | 8.92M | 31/03 |