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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 38.020 | +0.26% | 18.15M | 12/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.880 | -0.24% | 12.14M | 13/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.650 | -0.25% | 12.14M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.702 | -0.11% | 1.71B | 12/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.960 | -0.50% | 3.66B | 12/05 |