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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. | 126.580 | -0.10% | 98.07M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,273.897 | +0.02% | 1.21B | 10/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.589 | -0.16% | 1.01B | 10/06 | ||
| NB Capital Plus FI | 125240. | 1,918.99 | +0.02% | 37.43M | 10/06 | ||
| NB Renta Fija Largo FI | 168662. | 104.61 | -0.09% | 9.76M | 10/06 |