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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 17.024 | -0.02% | 96.48M | 08/05 | ||
| Danske Invest Neutral K | 0P0000. | 32.535 | -0.02% | 96.48M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 105.650 | +0.09% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 104.320 | +0.10% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,170.820 | +0.09% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 99.140 | +0.08% | 1.43B | 08/05 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 99.810 | +0.09% | 1.43B | 08/05 | ||
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 103.000 | -0.38% | 1.08B | 08/05 | ||
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 91.210 | -0.38% | 1.08B | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.530 | +0.03% | 1.26B | 08/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.930 | 0.00% | 2.11B | 08/05 |