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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Zinsglobal | LP6003. | 23.050 | +0.17% | 13.59M | 18/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Colchester Global Bond Fund USD Unhedged Accumulat | 0P0001. | 9.929 | -0.41% | 1.69B | 19/06 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.609 | +0.06% | 1.22B | 18/06 | ||
| BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 20.058 | +0.05% | 1.22B | 18/06 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 2.471 | +0.19% | 423.61M | 20/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 108.750 | -0.13% | 204.94M | 20/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 83.080 | -0.14% | 204.94M | 20/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 71.210 | -0.14% | 204.94M | 20/06 | ||
| Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 117.100 | -0.14% | 204.94M | 20/06 | ||
| ANIMA Global Bond Prestige | 0P0000. | 6.521 | +0.04% | 36.65M | 19/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Globale P | 0P0000. | 15.457 | +0.02% | 485.71M | 19/06 | ||
| Anima Pianeta F | 0P0000. | 10.654 | +0.08% | 474.91M | 19/06 | ||
| Anima Pianeta A | 0P0000. | 9.898 | +0.06% | 474.91M | 19/06 | ||
| Eurizon Obbligazioni Internazionali | 0P0000. | 9.706 | -0.04% | 141M | 19/06 | ||
| Fondersel Internazionale | 0P0000. | 14.901 | +0.01% | 44.86M | 19/06 | ||
| Allianz Reddito Globale | 0P0000. | 16.543 | +0.37% | 23.76M | 18/06 |