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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. | 99.760 | +0.18% | 2.64B | 21/06 | ||
| LI Indeksobligationer Globale | 0P0000. | 86.620 | +0.17% | 5.97B | 21/06 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 86.020 | +0.33% | 201.11M | 21/06 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 143.340 | +0.17% | 291.33M | 21/06 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 105.700 | +0.08% | 288.35M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-reaalikorko B | 0P0000. | 76.180 | -0.18% | 127.92M | 19/06 | ||
| Op-reaalikorko A | 0P0000. | 131.820 | -0.18% | 127.92M | 19/06 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 12.000 | +0.08% | 343.88K | 20/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde N | 0P0000. | 645.440 | -0.10% | 45.07M | 20/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.680 | -0.10% | 45.07M | 20/06 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,369.370 | -0.09% | 45.07M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 30.950 | +0.32% | 94.39M | 21/06 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 94.110 | -0.01% | 6.65M | 20/06 | ||
| Nomura Real Return Fonds | 0P0000. | 482.210 | -0.09% | 28.92M | 20/06 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.920 | -0.01% | 5.32M | 20/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.270 | -0.06% | 2.07B | 21/06 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.700 | -0.06% | 2.07B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.520 | -0.05% | 2.07B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.530 | -0.08% | 2.07B | 21/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 23.045 | +0.26% | 527M | 21/06 |