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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.010 | +0.06% | 2.63B | 11/06 | ||
| LI Indeksobligationer Globale | 0P0000. | 85.570 | -0.07% | 5.9B | 11/06 | ||
| Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.780 | -0.12% | 200.74M | 11/06 | ||
| Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.590 | +0.05% | 294.14M | 11/06 | ||
| Investin K Invest Indeksobligationer | 0P0001. | 105.040 | -0.28% | 286.56M | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Reaalikorko B | 0P0000. | 75.340 | -0.26% | 128.69M | 10/06 | ||
| OP-Reaalikorko A | 0P0000. | 130.370 | -0.27% | 128.69M | 10/06 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.860 | 0% | 339.87K | 11/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Index Inflation Monde IC/D | 0P0000. | 1,354.100 | -0.44% | 44.57M | 10/06 | ||
| Groupama Index Inflation Monde N | 0P0000. | 638.320 | -0.45% | 44.57M | 10/06 | ||
| Groupama Index Inflation Monde M | 0P0000. | 141.080 | -0.44% | 44.57M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-RentenReal | 0P0000. | 30.660 | +0.03% | 94.17M | 11/06 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 93.480 | -0.10% | 6.86M | 10/06 | ||
| Nomura Real Return Fonds | 0P0000. | 474.790 | -0.45% | 29.04M | 10/06 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97.260 | -0.09% | 5.45M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.110 | +0.18% | 2.25B | 11/06 | ||
| PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.560 | +0.19% | 2.25B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.350 | +0.16% | 2.25B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.410 | +0.08% | 2.25B | 11/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Infla | 0P0000. | 22.634 | -0.43% | 525.55M | 11/06 |