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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. | 98.141 | +0.21% | 384.16M | 03/09 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 99.083 | -0.04% | 319.83M | 03/09 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 125.998 | +0.30% | 357.48M | 03/09 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 85.309 | +0.21% | 304.06M | 03/09 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.959 | +0.00% | 233.67M | 03/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.335 | -0.14% | 345M | 03/09 |