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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. | 153.110 | -0.25% | 63.83M | 29/05 | ||
| EDM International SICAV Credit Portfolio A (EUR) | 0P0000. | 289.030 | -0.25% | 63.83M | 29/05 | ||
| EDM International SICAV High Yield Short Duration | 0P0000. | 75.850 | -0.11% | 47.39M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Ahorro FI | 168673. | 26.85 | +0.10% | 401.95M | 30/05 | ||
| EDM Renta FI | 127795. | 10.85 | 0% | 181.28M | 30/05 |