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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Bond FAM L Acc | 0P0001. | 96.732 | +0.04% | 405.91M | 31/03 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.231 | +0.04% | 341.68M | 31/03 | ||
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 128.574 | -0.09% | 366.44M | 31/03 | ||
| Invesco Global Total Return Bond FAM Fund Class L | 0P0001. | 100.732 | +0.36% | 321.11M | 31/03 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 84.726 | +0.09% | 286.32M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Core Series Core Coupon E EUR Dis SA | 0P0000. | 4.386 | +0.07% | 361.44M | 31/03 |