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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Bond FAM L Acc | 0P0001. | 98.289 | +0.18% | 395.22M | 03/07 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.637 | -0.01% | 305.09M | 03/07 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 100.829 | +0.10% | 323.06M | 03/07 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 122.009 | +0.26% | 359.73M | 03/07 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 85.598 | +0.28% | 285.88M | 03/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.392 | -0.11% | 352.28M | 03/07 |