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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Indeksobligationer Globale | 0P0000. | 85.660 | +0.54% | 8.77B | 28/03 | ||
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.720 | +0.32% | 1.87B | 28/03 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.900 | +0.57% | 168.74M | 28/03 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.800 | +0.57% | 258.27M | 28/03 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 108.040 | +0.07% | 306.68M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.910 | +0.51% | 274.87K | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,343.710 | -0.06% | 42.66M | 27/03 | ||
| Groupama Index Inflation Monde N | 0P0000. | 636.140 | -0.06% | 42.66M | 27/03 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.330 | -0.06% | 42.66M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 31.440 | +0.38% | 85.5M | 28/03 | ||
| Nomura Real Return Fonds | 0P0000. | 463.330 | -0.13% | 21.31M | 27/03 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92.580 | +0.13% | 5.73M | 27/03 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 96.820 | +0.12% | 3.19M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.540 | -0.05% | 2.02B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.270 | -0.08% | 2.02B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.240 | -0.06% | 2.02B | 27/03 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.610 | -0.06% | 2.02B | 27/03 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.301 | +0.58% | 395.27M | 28/03 |