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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 171.480 | +0.20% | 94.17M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.730 | -0.17% | 1.88B | 06:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 102.130 | -0.17% | 1.18B | 06:00:00 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 119.720 | -0.06% | 09/05 | |||
| Velliv Vækstpension 1 | 0P0000. | 122.350 | -0.02% | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 177.702 | -0.00% | 1.49B | 08/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 155.284 | -0.00% | 1.24B | 09/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 79.885 | -0.00% | 1.24B | 09/05 | ||
| Evli Nordic Corporate Bond Ib | 0P0000. | 165.528 | -0.00% | 1.24B | 09/05 | ||
| Evli Alpha Bond IA | EVLALP. | 94.268 | -0.00% | 1.24B | 09/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.942 | +0.03% | 588.31M | 09/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.797 | +0.03% | 588.31M | 09/05 | ||
| Ub Korko Plus | 0P0001. | 115.576 | +0.01% | 125.95M | 09/05 | ||
| Fim Yield Optimizer Acc | 0P0000. | 13.890 | -0.11% | 34.03M | 09/05 | ||
| Fim Yield Optimizer Inc | 0P0000. | 8.831 | -0.11% | 34.03M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 679.800 | +0.05% | 1.24B | 09/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,270.220 | +0.06% | 1.24B | 09/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,507.990 | +0.06% | 1.24B | 09/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 120.640 | +0.08% | 807.52M | 09/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,656,211 | +0.21% | 512.01M | 09/05 | ||
| Obligations 5-7 M | 0P0000. | 1,128.030 | +0.21% | 434.16M | 09/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 172.470 | +0.21% | 398.63M | 09/05 | ||
| Aviva Oblig International | 0P0000. | 112.930 | -0.02% | 300.96M | 09/05 | ||
| Keren Corporate I | 0P0000. | 239.350 | +0.10% | 246.77M | 07/05 | ||
| Keren Corporate C | 0P0000. | 212.820 | +0.09% | 246.77M | 07/05 | ||
| Novépargne C | 0P0000. | 197.460 | +0.02% | 52.68M | 09/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 118.200 | +0.18% | 33.77M | 07/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,749.380 | +0.18% | 33.77M | 07/05 | ||
| Delubac Obligations I | 0P0001. | 12,089.820 | -0.06% | 31.01M | 09/05 | ||
| Aviva Interoblig | 0P0000. | 449.750 | -0.02% | 27.81M | 09/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,725.480 | +0.20% | 26.51M | 09/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 165.090 | -0.19% | 27.96M | 09/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 97.770 | -0.20% | 114K | 09/05 | ||
| Dodeca | 0P0000. | 147.740 | +0.98% | 10.21M | 02/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 920.920 | +0.20% | 4.02M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.700 | -0.19% | 920.88M | 09/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 44.610 | +0.18% | 973.79M | 09/05 | ||
| apo VV Renten - Privat | LP6820. | 55.510 | -0.05% | 849.71M | 09/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.570 | -0.02% | 39.29M | 09/05 | ||
| FAM Renten Spezial | 0P0001. | 115.960 | +0.14% | 98.56M | 06:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 49.330 | -0.06% | 62.17M | 09/05 | ||
| WGZ Corporate M I | 0P0000. | 92.950 | -0.06% | 23.32M | 09/05 | ||
| WGZ Corporate M R | 0P0001. | 94.820 | -0.07% | 23.32M | 09/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 93.610 | +0.09% | 22.56M | 06:00:00 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 94.150 | +0.01% | 14.17M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.690 | 0.00% | 1.78B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.200 | 0.00% | 1.78B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.950 | 0.00% | 1.78B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.610 | 0.00% | 1.78B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.260 | 0.00% | 1.78B | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,815.210 | -0.19% | 55.06M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 139.000 | -0.19% | 55.06M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.287 | +0.05% | 3.81B | 09/05 | ||
| Anima Risparmio H | 0P0001. | 7.921 | -0.06% | 1.88B | 08/05 | ||
| Anima Risparmio AD | 0P0000. | 6.644 | -0.08% | 1.88B | 08/05 | ||
| Anima Risparmio F | 0P0000. | 8.058 | -0.07% | 1.88B | 08/05 | ||
| Anima Risparmio A | 0P0001. | 7.718 | -0.08% | 1.88B | 08/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 17.082 | +0.05% | 644.06M | 09/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.707 | +0.06% | 644.06M | 09/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.755 | +0.05% | 644.06M | 09/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.204 | +0.05% | 644.06M | 09/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.729 | -0.05% | 557.16M | 08/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.402 | +0.17% | 411.52M | 07/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.970 | 0.00% | 396.06M | 08/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.058 | 0.00% | 396.06M | 08/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.121 | 0.00% | 396.06M | 08/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.194 | +0.02% | 290.03M | 08/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.722 | +0.13% | 244.21M | 08/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.488 | +0.02% | 116.37M | 07/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 5.015 | +0.06% | 109.26M | 09/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.233 | -0.09% | 93.99M | 06:00:00 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Renta E-A FI | 0P0001. | 11.782 | -0.10% | 1.06B | 08/05 | ||
| Mediolanum Renta S-B FI | 165126. | 22.48 | -0.10% | 1.06B | 08/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 10.028 | -0.10% | 1.06B | 08/05 | ||
| Mediolanum Renta L-B FI | 165126. | 22.60 | -0.10% | 1.06B | 08/05 | ||
| Mediolanum Renta S-A FI | 165126. | 32.69 | -0.10% | 1.06B | 08/05 | ||
| Mediolanum Renta L-A FI | 165126. | 33.72 | -0.10% | 1.06B | 08/05 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7.928 | -0.09% | 1.02B | 08/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 720.220 | -0.01% | 184.08M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.309 | -0.08% | 24.68M | 08/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.921 | -0.08% | 101.75M | 08/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 106.030 | -0.03% | 124.75M | 08/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 135.273 | +0.01% | 111.05M | 11/05 | ||
| B&H Deuda FI | 0P0001. | 11.654 | -0.04% | 77.07M | 08/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.846 | -0.08% | 52.64M | 08/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.50 | -0.04% | 7.14M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.370 | -0.26% | 55.06M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.510 | -0.23% | 55.06M | 09/05 |