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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 126.550 | -0.57% | 1.09B | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158.290 | -0.24% | 1.09B | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102.422 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.350 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.354 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.005 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.109 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194.165 | -0.07% | 509.3M | 22/05 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139.602 | -0.07% | 509.3M | 22/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 202.810 | -0.24% | 170.72M | 22/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 172.000 | -0.24% | 170.72M | 22/05 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 157.190 | -0.24% | 170.72M | 22/05 |