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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.381 | +0.06% | 370.2M | 13/05 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 85.348 | +0.02% | 315.11M | 13/05 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 120.207 | -0.17% | 345.7M | 13/05 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 99.605 | -0.19% | 305.81M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.419 | -0.16% | 376.52M | 13/05 |