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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Convertibles Europe ID | 0P0000. | 11,803.390 | +0.69% | 293.62M | 05/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 173,577 | +0.69% | 293.62M | 05/06 | ||
| Fructi Convertibles Europe | 0P0000. | 150.750 | +0.38% | 2.67M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.120 | +0.15% | 11.39B | 05/06 | ||
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.990 | +0.14% | 11.39B | 05/06 | ||
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.960 | +0.13% | 11.39B | 05/06 | ||
| DNCA Invest Flex Inflation A EUR | 0P0001. | 116.920 | +0.25% | 252.28M | 05/06 |