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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
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.569+0.04%73.1B07/06 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.103.318+0.01%56.39B08:00:00 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.047-0.52%4.15B07/06 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.714-0.53%4.15B07/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.000-0.72%2.99B07/06 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.446-0.72%2.99B07/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.032-0.31%1.59B07/06 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.013-0.30%1.59B07/06 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.28.959-0.71%1.59B07/06 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.17.754-0.70%1.59B07/06 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.9.139-0.71%1.59B07/06 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.213-0.09%1.59B07/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.367-0.31%1.29B07/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17.909-0.31%1.29B07/06 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.29B31/10 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.499-0.21%1.3B07/06 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.057-0.61%1.85B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.134-0.35%134.81M07/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.101-0.58%5.15B07/06 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.013-0.51%4.13B07/06 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.83.635-0.22%1.17B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.30.030-0.35%402.07M07/06 
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