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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 99.570 | +0.41% | 1.33B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.560 | +1.23% | 18.1M | 02/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +1.40% | 688.54M | 02/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.828 | +0.29% | 34.76M | 02/05 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.211 | +0.29% | 34.76M | 02/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.76% | 30.17M | 02/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.057 | -0.44% | 706.34M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 92.996 | +0.09% | 670.68M | 29/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.330 | -0.42% | 1.32B | 02/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 48.270 | -0.41% | 1.32B | 02/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 57.190 | -0.40% | 1.32B | 02/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 46.600 | -0.43% | 1.32B | 02/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 23.810 | -0.42% | 1.32B | 02/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.855 | +0.04% | 9.39B | 02/05 |