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World Funds
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Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| iShares Euro Government Inflation-Linked Bond Inde | 0P0001. | 11.123 | +0.15% | 133.14M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.652 | +0.28% | 5.15B | 30/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.536 | +0.22% | 4.13B | 30/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.415 | -0.02% | 1.17B | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 29.833 | -0.01% | 396.63M | 30/05 |