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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. | 11.451 | +0.11% | 93.79M | 26/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.825 | +0.15% | 3.76B | 26/06 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.757 | +0.13% | 2.14B | 26/06 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.050 | +0.08% | 1.27B | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 31.743 | +0.05% | 407.49M | 26/06 |