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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Zinsglobal | LP6003. | 22.870 | -0.35% | 13.46M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund USD Unhedged Accumulat | 0P0001. | 10.065 | -0.17% | 1.71B | 27/06 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 20.201 | -0.20% | 1.23B | 27/06 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.705 | -0.20% | 1.23B | 27/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 2.500 | 0.00% | 23.91M | 30/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 110.070 | -0.24% | 208.94M | 27/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 84.100 | -0.24% | 208.94M | 27/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 72.090 | -0.24% | 208.94M | 27/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 118.550 | -0.24% | 208.94M | 27/06 | ||
| ANIMA Global Bond Prestige | 0P0000. | 6.461 | -0.27% | 30.23M | 27/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Globale P | 0P0000. | 15.344 | -0.22% | 476.73M | 27/06 | ||
| Anima Pianeta A | 0P0000. | 9.802 | -0.27% | 462.79M | 27/06 | ||
| Anima Pianeta F | 0P0000. | 10.552 | -0.27% | 462.79M | 27/06 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.638 | -0.27% | 141M | 27/06 | ||
| Fondersel Internazionale | 0P0000. | 14.744 | -0.30% | 43.56M | 27/06 | ||
| Allianz Reddito Globale | 0P0000. | 16.466 | +0.07% | 23.76M | 27/06 |