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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 89.130 | -0.08% | 390.96M | 11/08 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150.010 | -0.07% | 390.96M | 11/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 49.530 | -0.02% | 372.45M | 11/08 | ||
| Deka-EuropaBond TF | 0P0000. | 33.910 | -0.06% | 244.06M | 11/08 | ||
| Banken Fokus Basel III | 0P0000. | 59.380 | +0.08% | 23.27M | 11/08 | ||
| Deka-EuropaBond CF | 0P0000. | 93.740 | -0.04% | 22.8M | 11/08 | ||
| ZinsPlus Fonds UI | 0P0000. | 161.340 | -0.18% | 19.12M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gommaplastica Conservativo | 0P0000. | 16.139 | +0.35% | 102.23M | 31/05 | ||
| Fideuram Sicurezza | 0P0000. | 16.402 | +0.32% | 39.55M | 31/07 | ||
| Bim Vita Bond | 0P0000. | 15.011 | +0.25% | 6.21M | 04/08 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.867 | -0.18% | 1.45M | 31/07 | ||
| Mediafond Obbligazionario | 0P0001. | 11.899 | +0.35% | 12Array | 30/06 | ||
| Prevaer Prudente | 0P0000. | 14.703 | -0.86% | 12Array | 31/12 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 14.014 | +0.01% | 12Array | 30/06 | ||
| Fondosanita A Scudo | 0P0000. | 16.671 | +0.32% | 12Array | 30/05 | ||
| Allianz Previdenza Linea Flessibile Ex Linea 1 Pre | 0P0001. | 10.044 | +0.23% | 06/08 | |||
| Allianz Insieme Linea Obbligazionaria | 0P0000. | 16.607 | +0.11% | 06/08 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 18.531 | +0.35% | 31/07 | |||
| Reale Mutua Teseo Linea Prudenziale Etica | 0P0000. | 18.334 | -0.16% | 31/07 | |||
| Allianz Insieme Linea Obbligazionaria BT | 0P0001. | 9.966 | +0.08% | 06/08 | |||
| Zed Omnifund Obbligazionaria | 0P0000. | 15.357 | +0.01% | 31/07 | |||
| Intesa Prev Giustiniano Obbligazionario | 0P0000. | 13.062 | -0.21% | 31/07 | |||
| Unipol Comparto Obbligazionario | 0P0001. | 19.763 | +0.34% | 05/08 | |||
| Assimoco IL Melograno Prudente | 0P0000. | 12.757 | +0.11% | 23/07 | |||
| BAP Pensione TFR A | 0P0000. | 11.263 | +0.04% | 31/07 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12.716 | +0.98% | 01/08 | |||
| BAP Pensione TFR | 0P0000. | 10.242 | -0.12% | 30/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuropaRenta A | 0P0000. | 41.510 | -0.34% | 311.13M | 08/08 | ||
| DWS Eurorenta | 0P0000. | 47.810 | -0.08% | 286.47M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.36 | -0.16% | 2.71M | 11/08 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 1.00 | -0.16% | 2.56M | 11/08 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.56 | -0.24% | 2.71M | 11/08 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.636 | -0.24% | 65.84M | 11/08 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.417 | -0.16% | 65.84M | 11/08 |