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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Indeksobligationer Globale | 0P0000. | 85.200 | -0.14% | 8.77B | 27/03 | ||
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101.400 | +0.06% | 5.94B | 27/03 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.420 | -0.19% | 168.74M | 27/03 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.000 | -0.19% | 258.27M | 27/03 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 107.960 | +0.02% | 299.13M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.850 | -0.08% | 274.87K | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,344.470 | +0.09% | 42.66M | 26/03 | ||
| Groupama Index Inflation Monde N | 0P0000. | 636.500 | +0.09% | 42.66M | 26/03 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.410 | +0.10% | 42.66M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 31.320 | 0.00% | 85.5M | 27/03 | ||
| Nomura Real Return Fonds | 0P0000. | 463.950 | +0.01% | 21.31M | 26/03 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92.460 | +0.01% | 5.73M | 26/03 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 96.700 | +0.02% | 3.19M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.540 | -0.05% | 2.02B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.270 | -0.08% | 2.02B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.240 | -0.06% | 2.02B | 27/03 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.610 | -0.06% | 2.02B | 27/03 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.172 | -0.40% | 395.27M | 27/03 |