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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montanaro UK Income Fund EUR Unhedged | 0P0000. | 1.269 | +0.87% | 417.4M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - UK Equity Income Class ZE (EU | 0P0001. | 17.042 | -0.65% | 220.02M | 25/06 | ||
| Threadneedle (Lux) - UK Equity Income Class AE (EU | 0P0001. | 15.961 | -0.65% | 220.02M | 25/06 | ||
| Threadneedle (Lux) - UK Equity Income Class IGP (G | 0P0001. | 12.339 | -0.63% | 220.02M | 25/06 |