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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.180 | -0.14% | 2.65B | 17/05 | ||
| LI Indeksobligationer Globale | 0P0000. | 86.390 | -0.21% | 5.96B | 17/05 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85.600 | -0.10% | 204.08M | 17/05 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 142.740 | -0.24% | 297.24M | 17/05 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 104.870 | -0.46% | 286.09M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Reaalikorko B | 0P0000. | 76.040 | -0.16% | 134.01M | 16/05 | ||
| OP-Reaalikorko A | 0P0000. | 131.580 | -0.16% | 134.01M | 16/05 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.950 | -0.25% | 343.53K | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,371.240 | +0.03% | 45.14M | 16/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 646.600 | +0.02% | 45.14M | 16/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 142.850 | +0.03% | 45.14M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 30.750 | -0.19% | 95.95M | 17/05 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 93.730 | -0.03% | 6.97M | 16/05 | ||
| Nomura Real Return Fonds | 0P0000. | 481.050 | -0.10% | 30.16M | 16/05 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.500 | -0.02% | 5.55M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.680 | -0.32% | 2.07B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.480 | -0.32% | 2.07B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.500 | -0.32% | 2.07B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.240 | -0.29% | 2.07B | 17/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 23.252 | -0.42% | 542.64M | 17/05 |