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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. | 37.730 | -0.05% | 18.46M | 02/07 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.730 | -0.17% | 12.96M | 03/07 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.470 | -0.18% | 12.14M | 03/07 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.724 | -0.09% | 1.56B | 02/07 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.050 | -0.18% | 3.97B | 02/07 |