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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Euro Bond FAM L Acc0P0001.98.734-0.02%429.94M14/02 
 Fidelity Euro Short Term Bond FAM L Acc0P0001.103.790-0.02%354.56M14/02 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.133.488-0.45%374.21M14/02 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.384-0.03%324.74M14/02 
 Schroder Euro Bond FAM L EUR Inc0P0001.86.361-0.05%305.71M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Core Series Core Coupon E EUR Dis SA0P0000.4.455+0.25%372.42M14/02 
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