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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. | 11.417 | -0.31% | 95.72M | 08/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.398 | -0.19% | 3.94B | 08/08 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.777 | -0.18% | 2.07B | 08/08 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 87.346 | -0.01% | 1.33B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 31.848 | -0.19% | 406.89M | 08/08 |