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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. | 103.469 | +0.05% | 356.04M | 25/11 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 131.158 | -0.44% | 363M | 25/11 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 101.076 | +0.06% | 323.12M | 25/11 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 87.011 | +0.34% | 303.5M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.508 | +0.33% | 375.99M | 25/11 |