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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 42.830 | +0.12% | 1.25B | 31/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.230 | +0.13% | 1.25B | 31/05 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,735.330 | +0.13% | 1.25B | 31/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 34.980 | +0.03% | 1.21B | 31/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.400 | +0.06% | 1.21B | 31/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.610 | +0.04% | 1.08B | 31/05 | ||
| UniReserve: Euro M | 0P0000. | 9,763.640 | +0.00% | 783.52M | 29/05 | ||
| UniReserve: Euro A | 0P0000. | 498.520 | +0.03% | 783.52M | 31/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 121.770 | -0.56% | 674.99M | 29/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.610 | +0.10% | 545.1M | 31/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 40.010 | +1.04% | 498.93M | 31/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98.350 | -0.29% | 398.11M | 29/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 103.340 | -0.02% | 275.97M | 31/05 | ||
| UniRenta Corporates | 0P0000. | 86.130 | +0.34% | 272.59M | 31/05 | ||
| UniEuroAnleihen | 0P0000. | 48.100 | +0.19% | 259.28M | 31/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 113.740 | -0.31% | 252.14M | 29/05 | ||
| UniEuropaRenta A | 0P0000. | 40.300 | +0.25% | 234.87M | 31/05 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 912.840 | -0.05% | 168.52M | 29/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 95.740 | +0.03% | 158.33M | 31/05 | ||
| UniReserve: USD A | 0P0000. | 1,123.770 | +0.09% | 161.1M | 31/05 |