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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Zinsglobal | LP6003. | 23.380 | +0.47% | 14.01M | 12/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund USD Unhedged Accumulat | 0P0001. | 9.710 | -1.17% | 1.74B | 12/05 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.425 | -0.77% | 1.2B | 12/05 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 19.786 | -0.76% | 1.2B | 12/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 2.419 | -0.14% | 23.37M | 13/05 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 105.640 | -1.22% | 196.8M | 12/05 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 81.100 | -1.22% | 196.8M | 12/05 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 69.510 | -1.21% | 196.8M | 12/05 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 113.680 | -1.21% | 196.8M | 12/05 | ||
| ANIMA Global Bond Prestige | 0P0000. | 6.598 | +0.09% | 31.15M | 12/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pianeta F | 0P0000. | 10.769 | -0.06% | 510.18M | 09/05 | ||
| Anima Pianeta A | 0P0000. | 10.012 | -0.07% | 510.18M | 09/05 | ||
| Arca Bond Globale P | 0P0000. | 15.588 | +0.34% | 482.59M | 12/05 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.776 | -0.11% | 146.66M | 12/05 | ||
| Fondersel Internazionale | 0P0000. | 15.102 | 0.00% | 45.64M | 09/05 | ||
| Allianz Reddito Globale | 0P0000. | 16.736 | +0.42% | 24.05M | 08/05 |