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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. | 11.136 | +0.12% | 133.14M | 31/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.852 | +0.25% | 5.15B | 31/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.678 | +0.17% | 4.13B | 31/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.489 | +0.09% | 1.17B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 29.925 | +0.31% | 396.63M | 31/05 |