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World Funds
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Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| iShares Euro Government Inflation-Linked Bond Inde | 0P0001. | 11.149 | 0.00% | 133.38M | 24/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.853 | -2.25% | 5.15B | 23/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.819 | -1.57% | 4.13B | 23/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.675 | -2.59% | 1.17B | 23/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 29.976 | -0.03% | 501.79M | 24/05 |