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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Trea SICAV - 3G Credit Opportunities C0P0001.126.890+0.08%99.06M16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Corto Plazo FI0P0000.1,271.004+0.01%1.17B16/05 
 Trea Cajamar Renta Fija FI0P0001.10.636-0.05%1.01B16/05 
 NB Capital Plus FI125240.1,916.68+0.01%42.87M16/05 
 NB Renta Fija Largo FI168662.104.600%9.94M16/05 
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