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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 42.990 | +0.37% | 1.26B | 03/06 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.410 | +0.38% | 1.26B | 03/06 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,775.700 | +0.38% | 1.26B | 03/06 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.030 | +0.14% | 1.21B | 03/06 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.450 | +0.14% | 1.21B | 03/06 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.640 | +0.06% | 1.08B | 03/06 | ||
| UniReserve: Euro A | 0P0000. | 498.720 | +0.04% | 782.99M | 03/06 | ||
| UniReserve: Euro M | 0P0000. | 9,771.130 | +0.04% | 782.99M | 03/06 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122.230 | +0.19% | 675M | 03/06 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.710 | +0.11% | 546.76M | 03/06 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.720 | -0.72% | 518.68M | 03/06 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98.750 | +0.31% | 399.72M | 03/06 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 103.470 | +0.13% | 276.28M | 03/06 | ||
| UniRenta Corporates | 0P0000. | 86.600 | +0.55% | 275.07M | 03/06 | ||
| UniEuroAnleihen | 0P0000. | 48.360 | +0.54% | 261.1M | 03/06 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114.290 | +0.37% | 253.38M | 03/06 | ||
| UniEuropaRenta A | 0P0000. | 40.530 | +0.57% | 236.93M | 03/06 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 914.680 | +0.10% | 169.97M | 03/06 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 95.940 | +0.21% | 158.8M | 03/06 | ||
| UniReserve: USD A | 0P0000. | 1,124.650 | +0.08% | 161.58M | 03/06 |