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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Indeksobligationer Globale | 0P0000. | 85.710 | -0.03% | 5.94B | 22/11 | ||
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.590 | -0.09% | 1.92B | 22/11 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85.580 | +0.12% | 183.74M | 22/11 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 142.630 | -0.06% | 269.06M | 22/11 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 107.010 | -0.01% | 301.03M | 21/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 12.000 | +0.25% | 336.2K | 22/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde M | 0P0000. | 141.930 | -0.03% | 43.14M | 21/11 | ||
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,350.390 | -0.03% | 43.14M | 21/11 | ||
| Groupama Index Inflation Monde N | 0P0000. | 640.290 | -0.03% | 43.14M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 31.230 | +0.10% | 88.44M | 22/11 | ||
| Nomura Real Return Fonds | 0P0000. | 473.350 | -0.01% | 26.09M | 21/11 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92.810 | +0.01% | 6.23M | 21/11 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 96.930 | +0.01% | 3.74M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.520 | +0.27% | 1.99B | 22/11 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.260 | +0.25% | 1.99B | 22/11 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.240 | +0.23% | 1.99B | 22/11 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.640 | +0.26% | 1.99B | 22/11 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.585 | +0.02% | 444.91M | 22/11 |