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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. | 11.211 | -0.15% | 134.67M | 09/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.499 | +0.07% | 5.15B | 09/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86.136 | -0.03% | 4.13B | 09/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.539 | +0.05% | 1.17B | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.110 | +0.01% | 502.1M | 09/05 |