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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Euro Aggregate A | 0P0000. | 1,813.860 | -0.40% | 85.51M | 18/08 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 643.580 | -0.39% | 85.51M | 18/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 37.950 | +0.03% | 17.99M | 18/08 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.400 | -0.05% | 13.56M | 19/08 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.680 | -0.05% | 13.56M | 19/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.736 | -0.02% | 1.6B | 18/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.600 | +0.11% | 3.98B | 19/08 |