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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Indeksobligationer Globale | 0P0000. | 85.550 | +0.80% | 5.85B | 03/05 | ||
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.880 | +0.45% | 2.63B | 03/05 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.620 | +0.50% | 201.26M | 03/05 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.410 | +0.69% | 292.45M | 03/05 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 104.330 | +0.06% | 284.45M | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Reaalikorko B | 0P0000. | 75.310 | +0.19% | 132.65M | 02/05 | ||
| OP-Reaalikorko A | 0P0000. | 130.320 | +0.18% | 132.65M | 02/05 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.780 | +0.08% | 340.82K | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,345.610 | +0.24% | 44.17M | 02/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 634.630 | +0.24% | 44.17M | 02/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 140.170 | +0.24% | 44.17M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 30.560 | +0.20% | 96.19M | 03/05 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 93.350 | +0.12% | 6.98M | 02/05 | ||
| Nomura Real Return Fonds | 0P0000. | 472.300 | +0.31% | 29.66M | 02/05 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.090 | +0.13% | 5.52M | 02/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.190 | +0.33% | 2.11B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.310 | +0.33% | 2.11B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 16.970 | +0.30% | 2.11B | 02/05 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.440 | +0.32% | 2.11B | 02/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.994 | +0.85% | 540.17M | 03/05 |