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World Funds
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Ireland - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| iShares Japan Index Fund (IE) D Acc EUR | 0P0001. | 14.900 | +2.11% | 1.89B | 30/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163.644 | -1.07% | 8.54B | 30/04 | ||
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138.409 | -0.96% | 8.4B | 30/04 | ||
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 115.544 | -0.60% | 2.83B | 30/04 | ||
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.625 | -0.72% | 1.86B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.867 | -1.02% | 17.06B | 30/04 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.555 | -1.02% | 17.06B | 30/04 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.838 | -1.02% | 17.06B | 30/04 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.658 | -1.02% | 15.69B | 30/04 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 26.923 | -1.03% | 2.63B | 30/04 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 26.915 | -1.03% | 2.63B | 30/04 |