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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.986+0.01%68.62B16/05 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.103.042+0.01%55.52B16/05 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.224-0.27%4.14B16/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.895-0.27%4.14B16/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.555+0.02%2.99B16/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.093+0.01%2.99B16/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.093-0.05%1.62B16/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.079-0.05%1.62B16/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.28.962-0.07%1.57B16/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.17.757-0.07%1.57B16/05 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.150-0.19%1.57B16/05 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.9.148-0.08%1.57B16/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.3B31/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.418-0.01%1.3B16/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18.004-0.02%1.3B16/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.503+0.13%1.3B16/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.075-0.09%1.82B16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.263-0.05%134.9M16/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.870-0.09%5.23B16/05 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.495-0.12%4.2B16/05 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.86.048+0.08%1.18B16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.30.296+0.10%506.29M16/05 
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