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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Invest Kreditobligationer | 0P0000. | 99.950 | -0.02% | 1.34B | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.650 | 0% | 18.49M | 08:00:00 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | 0% | 691.84M | 08:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Star Collection Obbligazionario Internazionale A | 0P0000. | 5.817 | +0.05% | 33.96M | 27/05 | ||
| Star Collection Obbligazionario Internazionale C | 0P0000. | 6.202 | +0.05% | 33.96M | 27/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.270 | 0% | 30.17M | 08:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Global Bond Feeder Fund A | 0P0000. | 4.059 | -0.31% | 701.69M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.095 | -0.12% | 740.68M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Global High Income Opportunities LUX | 0P0000. | 58.000 | -0.33% | 1.46B | 28/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 47.240 | -0.34% | 1.46B | 28/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 24.140 | -0.33% | 1.46B | 28/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0001. | 21.620 | -0.32% | 1.46B | 28/05 | ||
| Capital Group Global High Income Opportunities LUX | 0P0000. | 48.940 | -0.33% | 1.46B | 28/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.925 | -0.13% | 10.48B | 24/05 |