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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Neutral T | 0P0000. | 17.855 | +0.25% | 12.05M | 12:00:00 | ||
| Danske Invest Neutral K | 0P0000. | 34.124 | +0.25% | 95.1M | 12:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 108.200 | +0.13% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 106.690 | +0.13% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,424.920 | +0.13% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 101.380 | +0.13% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund M-6ג‚¬ He | 0P0001. | 105.840 | +0.13% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 102.150 | +0.14% | 1.21B | 21/11 | ||
| Mercer Absolute Return Fixed Income Fund M-2ג‚¬ He | 0P0001. | 111.110 | +0.14% | 1.21B | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 143.310 | -0.17% | 2.04B | 21/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129.930 | +0.04% | 2.07B | 21/11 |