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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LI Indeksobligationer Globale | 0P0000. | 85.730 | -0.19% | 5.91B | 08/05 | ||
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98.840 | -0.18% | 2.64B | 08/05 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85.020 | 0% | 204.42M | 08/05 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.760 | -0.20% | 295.2M | 08/05 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 105.040 | +0.16% | 286.56M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Reaalikorko B | 0P0000. | 75.900 | +0.22% | 133.82M | 07/05 | ||
| OP-Reaalikorko A | 0P0000. | 131.350 | +0.22% | 133.82M | 07/05 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.860 | -0.25% | 343.43K | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,354.680 | +0.12% | 44.57M | 06/05 | ||
| Groupama Index Inflation Monde N | 0P0000. | 638.870 | +0.11% | 44.57M | 06/05 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.120 | +0.12% | 44.57M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 30.630 | -0.23% | 96.02M | 08/05 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 93.550 | +0.01% | 6.97M | 07/05 | ||
| Nomura Real Return Fonds | 0P0000. | 477.730 | +0.46% | 30.05M | 07/05 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.300 | +0.02% | 5.54M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.360 | 0.00% | 2.22B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.420 | -0.08% | 2.22B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.130 | 0% | 2.22B | 08/05 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.580 | 0% | 2.22B | 08/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 23.195 | +0.11% | 543.1M | 08/05 |