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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Kontra | 0P0000. | 159.770 | -0.08% | 332.59M | 27/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 17.749 | -0.01% | 11.93M | 27/06 | ||
| Danske Invest Neutral K | 0P0000. | 34.958 | -0.01% | 99.22M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 105.050 | +0.18% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 114.260 | +0.18% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 109.164 | +0.33% | 1.04B | 30/01 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 109.620 | +0.17% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,737.990 | +0.17% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 104.150 | +0.18% | 1.04B | 26/06 | ||
| Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 108.730 | +0.18% | 1.04B | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 145.540 | -0.01% | 2.79B | 26/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133.510 | 0.00% | 2.42B | 27/06 |