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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102.140 | -0.08% | 1.87B | 16/07 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.480 | -0.14% | 162.52M | 16/07 | ||
| LI Indeksobligationer Globale | 0P0000. | 85.710 | -0.21% | 9.91B | 16/07 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.290 | -0.14% | 141.26M | 16/07 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 109.050 | +0.13% | 260.91M | 14/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.870 | -0.42% | 472.31K | 16/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde N | 0P0000. | 640.020 | -0.05% | 40.79M | 15/07 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.460 | -0.04% | 40.79M | 15/07 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,353.770 | -0.05% | 40.79M | 15/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 31.660 | -0.19% | 80.28M | 16/07 | ||
| Nomura Real Return Fonds | 0P0000. | 462.930 | -0.25% | 18.47M | 15/07 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92.820 | -0.09% | 5.59M | 15/07 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.180 | -0.09% | 3.21M | 15/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.700 | +0.21% | 1.62B | 16/07 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.170 | +0.25% | 1.62B | 16/07 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.370 | +0.23% | 1.62B | 16/07 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.700 | +0.26% | 1.62B | 16/07 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 23.127 | -0.65% | 370.6M | 16/07 |