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World Funds
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Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| iShares Euro Government Inflation-Linked Bond Inde | 0P0001. | 11.173 | +0.04% | 142.59M | 02/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.908 | +0.50% | 5.23B | 02/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.657 | +0.39% | 4.2B | 02/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 84.855 | +0.32% | 1.18B | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 29.775 | +0.28% | 471.84M | 02/05 |