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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. | 11.236 | +0.12% | 94.41M | 31/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.651 | +0.10% | 4.66B | 31/03 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86.376 | +0.18% | 4.01B | 31/03 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.054 | -0.07% | 1.37B | 31/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.942 | +0.07% | 407.06M | 31/03 |