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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. | 126.910 | +0.06% | 99.05M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 0P0000. | 1,273.348 | +0.01% | 1.2B | 04/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.634 | +0.13% | 1.01B | 04/06 | ||
| NB Capital Plus FI | 125240. | 1,918.52 | +0.04% | 37.5M | 04/06 | ||
| NB Renta Fija Largo FI | 168662. | 104.86 | +0.27% | 9.84M | 04/06 |