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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.346 | +0.11% | 364.01M | 27/05 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 85.229 | +0.35% | 312.39M | 27/05 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 119.927 | -0.05% | 346.55M | 27/05 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 99.449 | -0.01% | 305.69M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.409 | -0.02% | 373.76M | 27/05 |