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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Kontra | 0P0000. | 157.920 | +0.20% | 319.86M | 28/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 18.095 | +0.16% | 12.13M | 28/03 | ||
| Danske Invest Neutral K | 0P0000. | 34.582 | +0.16% | 101.29M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 109.164 | +0.33% | 1.1B | 30/01 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 108.200 | -0.05% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,587.780 | -0.05% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 102.800 | -0.05% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 107.320 | -0.06% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 103.650 | -0.05% | 1.1B | 27/03 | ||
| Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 112.740 | -0.04% | 1.1B | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 146.110 | +0.02% | 2.5B | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.200 | +0.03% | 2.37B | 28/03 |