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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Euro Aggregate I | 0P0000. | 647.860 | +0.08% | 94.41M | 07/10 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,824.670 | +0.08% | 94.41M | 07/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 38.160 | +0.10% | 17.92M | 07/10 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43.480 | 0.00% | 14.39M | 08/10 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40.770 | 0.00% | 14.39M | 08/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund EUR Hedged Accumulatio | 0P0001. | 10.838 | +0.10% | 1.57B | 08/10 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.400 | +0.07% | 3.93B | 08/10 |