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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Euro Short Term Bond FAM L Acc0P0001.100.453+0.09%368.34M21/05 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.527+0.13%314.82M21/05 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.120.439+0.23%348.18M21/05 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.99.919-0.14%307.37M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Core Series Core Coupon E EUR Dis SA0P0000.4.423-0.25%376.04M21/05 
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