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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,485.070 | +0.00% | 329.56M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| nordIX Basis UI I | 0P0001. | 101.180 | -0.19% | 24.62M | 29/05 | ||
| nordIX Basis UI R | 0P0001. | 99.720 | -0.19% | 24.62M | 29/05 | ||
| LBBW Pro-Fund Credit I I | 0P0000. | 112.600 | +0.03% | 51.69M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HI Numen Credit Fund EUR D Shares | 0P0001. | 101.120 | -1.98% | 100.61M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cigogne Fund - Credit Arbitrage O | 0P0000. | 22,813.030 | +1.43% | 330.88M | 30/04 | ||
| Cigogne Fund - Convertible Arbitrage O | 0P0000. | 33,325.780 | +1.72% | 308.1M | 30/04 | ||
| Cigogne Fund - Fixed Income Arbitrage O | 0P0000. | 17,821.170 | -0.18% | 179.73M | 30/04 | ||
| Cigogne Fund - ABS/MBS Arbitrage O | 0P0000. | 21,074.730 | +1.31% | 159.85M | 30/04 | ||
| AQR Sustainable Corporate Arbitrage UCITS Fund IAE | 0P0001. | 100.320 | +0.03% | 147.82M | 14/05 |