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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 98.380 | -0.10% | 248.03M | 26/06 | ||
| Apollo 2 Global Bond A | 0P0000. | 7.020 | 0.00% | 174.47M | 26/06 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 105,233 | -0.01% | 175.58M | 26/06 | ||
| Apollo 2 Global Bond T | 0P0000. | 12.340 | 0.00% | 174.47M | 26/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 107.450 | -0.01% | 104.46M | 26/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 142.580 | -0.01% | 104.46M | 26/06 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.730 | +0.09% | 43.74M | 26/06 | ||
| Allianz Invest Defensiv T | 0P0000. | 16.560 | +0.06% | 43.74M | 26/06 | ||
| s EthikBond T | 0P0000. | 123.690 | -0.08% | 38.02M | 26/06 | ||
| s EthikBond A | 0P0000. | 90.250 | -0.08% | 38.02M | 26/06 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.770 | -0.17% | 17.71M | 26/06 | ||
| Bond s Best-Invest T | 0P0000. | 105.960 | +0.08% | 14.97M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue | 0P0000. | 148.470 | -0.10% | 146.53M | 26/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 116.540 | +0.14% | 6.36B | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 96.527 | -0.09% | 1.27B | 25/06 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 84.649 | +0.02% | 2.14B | 25/06 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 17.800 | -0.11% | 42.31M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.296 | +0.04% | 671.25M | 23/06 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.54 | +0.21% | 152.62M | 23/06 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 108.51 | +0.10% | 10.69K | 24/06 |