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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 89.210 | +0.02% | 387.55M | 27/06 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150.140 | +0.03% | 387.55M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 49.630 | -0.04% | 411.55M | 27/06 | ||
| Deka-EuropaBond TF | 0P0000. | 33.880 | -0.06% | 246.84M | 27/06 | ||
| Deka-EuropaBond CF | 0P0000. | 93.580 | -0.06% | 22.54M | 27/06 | ||
| Banken Fokus Basel III | 0P0000. | 58.330 | 0.00% | 19.99M | 27/06 | ||
| ZinsPlus Fonds UI | 0P0000. | 160.530 | +0.04% | 18.96M | 26/06 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.960 | -0.08% | 289.55M | 06:00:00 | ||
| UniEuropaRenta A | 0P0000. | 41.620 | +0.05% | 321M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.57 | -0.17% | 2.7M | 27/06 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.34 | -0.13% | 2.7M | 27/06 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.99 | -0.13% | 2.78M | 27/06 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.398 | -0.13% | 65.45M | 27/06 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.637 | -0.16% | 65.45M | 27/06 |