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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International SICAV Credit Portfolio B USD | 0P0000. | 153.970 | +0.25% | 63.92M | 03/06 | ||
| EDM International SICAV Credit Portfolio A (EUR) | 0P0000. | 290.590 | +0.24% | 63.92M | 03/06 | ||
| EDM International SICAV High Yield Short Duration | 0P0000. | 76.120 | +0.17% | 47.71M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Ahorro FI | 168673. | 26.95 | +0.13% | 403.53M | 04/06 | ||
| EDM Renta FI | 127795. | 10.86 | 0% | 181.53M | 04/06 |