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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. | 126.300 | +0.28% | 1.04B | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 159.320 | -0.14% | 1.04B | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 103.015 | -0.08% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 153.163 | -0.08% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.399 | -0.08% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.977 | -0.08% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.783 | -0.08% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 195.418 | -0.07% | 509.09M | 24/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140.290 | -0.08% | 509.09M | 24/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 204.150 | +0.15% | 170.24M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 173.030 | +0.15% | 170.24M | 21/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 158.050 | +0.15% | 170.24M | 21/06 |