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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 126.200 | +0.30% | 1.07B | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 157.830 | +0.01% | 1.07B | 14/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102.481 | +0.39% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.452 | +0.39% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.409 | +0.39% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.101 | +0.39% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.215 | +0.39% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194.249 | +0.40% | 502.97M | 01:00:00 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139.707 | +0.39% | 502.97M | 01:00:00 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 202.330 | +0.07% | 169.66M | 14/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 171.620 | +0.07% | 169.66M | 14/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 156.860 | +0.06% | 169.66M | 14/05 |