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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. | 95.815 | +0.20% | 410.53M | 13/03 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.249 | -0.03% | 344.99M | 13/03 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 128.755 | +0.54% | 375.25M | 13/03 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 99.767 | -0.08% | 318.63M | 13/03 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 84.645 | +0.01% | 291.53M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.362 | -0.43% | 361.17M | 13/03 |