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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. | 11.206 | +0.03% | 94.05M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.278 | -0.09% | 4.66B | 27/03 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.902 | -0.02% | 4.01B | 27/03 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.238 | -0.23% | 1.37B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.832 | -0.25% | 402.96M | 27/03 |