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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 125.950 | +0.25% | 1.04B | 21/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 159.540 | +0.38% | 1.04B | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.899 | +0.19% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 195.554 | +0.20% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140.406 | +0.19% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 103.093 | +0.20% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 153.285 | +0.19% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.464 | +0.19% | 509.09M | 21/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169.104 | +0.20% | 509.09M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 203.850 | +0.01% | 170.48M | 20/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 172.770 | +0.01% | 170.48M | 20/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 157.820 | +0.01% | 170.48M | 20/06 |