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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. | 100.363 | -0.14% | 358.73M | 07/06 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 84.745 | -0.60% | 308.55M | 07/06 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 120.335 | +0.27% | 345.95M | 07/06 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 99.665 | -0.13% | 307.26M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.418 | -0.16% | 372.84M | 07/06 |