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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 176.520 | +0.10% | 104.44M | 08/08 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 110.830 | -0.13% | 1.87B | 08/08 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 103.190 | -0.13% | 1.18B | 08/08 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 121.480 | +0.07% | 07/08 | |||
| Velliv Vækstpension 1 | 0P0000. | 124.550 | +0.07% | 07/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 180.897 | -0.02% | 1.49B | 06/08 | ||
| Evli Nordic Corporate Bond Ib | 0P0000. | 168.704 | +0.04% | 1.34B | 07/08 | ||
| Evli Alpha Bond IA | EVLALP. | 96.076 | +0.04% | 1.34B | 07/08 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 158.126 | +0.04% | 1.34B | 07/08 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 81.347 | +0.04% | 1.34B | 07/08 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 15.256 | +0.06% | 621.92M | 07/08 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.982 | +0.06% | 621.92M | 07/08 | ||
| Ub Korko Plus | 0P0001. | 116.497 | +0.01% | 152.79M | 07/08 | ||
| Fim Yield Optimizer Acc | 0P0000. | 14.111 | +0.10% | 32.47M | 07/08 | ||
| Fim Yield Optimizer Inc | 0P0000. | 8.972 | +0.10% | 32.47M | 07/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,560.590 | +0.01% | 1.26B | 07/08 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 702.310 | +0.01% | 1.26B | 07/08 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,315.770 | +0.01% | 1.26B | 07/08 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 122.780 | +0.07% | 735.01M | 07/08 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,694,538 | -0.03% | 566.6M | 07/08 | ||
| Obligations 5-7 M | 0P0000. | 1,144.920 | -0.03% | 450.1M | 07/08 | ||
| UFF Obligations 5-7 A | 0P0000. | 175.980 | -0.03% | 412.47M | 07/08 | ||
| Aviva Oblig International | 0P0000. | 115.530 | +0.05% | 305.46M | 07/08 | ||
| Keren Corporate C | 0P0000. | 216.050 | +0.03% | 282.28M | 07/08 | ||
| Keren Corporate I | 0P0000. | 243.410 | +0.03% | 282.28M | 07/08 | ||
| Novépargne C | 0P0000. | 200.350 | +0.07% | 54.03M | 07/08 | ||
| Sextant Bond Picking A | 0P0001. | 115.940 | +0.06% | 50.84M | 07/08 | ||
| Sextant Bond Picking N | 0P0001. | 5,949.110 | +0.06% | 50.84M | 07/08 | ||
| Delubac Obligations I | 0P0001. | 12,239.250 | +0.06% | 42.83M | 07/08 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 119.800 | -0.01% | 29.95M | 07/08 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,775.770 | -0.01% | 29.95M | 07/08 | ||
| Aviva Interoblig | 0P0000. | 459.280 | +0.05% | 27.92M | 07/08 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,778.790 | -0.04% | 26.13M | 07/08 | ||
| Promepar Obli Opportunités C | 0P0000. | 166.730 | +0.11% | 28.13M | 07/08 | ||
| Promepar Obli Opportunités D | 0P0000. | 98.750 | +0.11% | 115K | 07/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS IfK Value Renten UI A | 0P0000. | 45.840 | +0.20% | 1.04B | 07/08 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 32.130 | -0.06% | 933.31M | 08/08 | ||
| apo VV Renten - Privat | LP6820. | 56.210 | +0.09% | 915.38M | 07/08 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 42.150 | +0.02% | 40.82M | 07/08 | ||
| FAM Renten Spezial | 0P0001. | 118.970 | +0.08% | 102.93M | 08/08 | ||
| Landert Bond Opportunities I | 0P0001. | 49.210 | +0.04% | 64.58M | 07/08 | ||
| WGZ Corporate M I | 0P0000. | 94.420 | +0.03% | 23.04M | 07/08 | ||
| WGZ Corporate M R | 0P0001. | 96.240 | +0.02% | 23.04M | 07/08 | ||
| 1842 Vermögen flexibel | 0P0001. | 95.060 | -0.03% | 23.42M | 08/08 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 94.740 | +0.05% | 14.2M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10.080 | -0.10% | 1.87B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | -0.10% | 1.87B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.560 | -0.07% | 1.87B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.780 | -0.11% | 1.87B | 08/08 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.580 | -0.12% | 1.87B | 08/08 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 139.220 | +0.04% | 55.9M | 07/08 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,819.070 | +0.03% | 55.9M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.571 | +0.02% | 3.95B | 07/08 | ||
| Anima Risparmio AD | 0P0000. | 6.693 | +0.03% | 1.95B | 07/08 | ||
| Anima Risparmio F | 0P0000. | 8.129 | +0.02% | 1.95B | 07/08 | ||
| Anima Risparmio A | 0P0001. | 7.775 | +0.03% | 1.95B | 07/08 | ||
| Anima Risparmio H | 0P0001. | 7.989 | +0.03% | 1.95B | 07/08 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.821 | +0.10% | 629.79M | 07/08 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 17.155 | +0.10% | 629.79M | 07/08 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.589 | +0.10% | 629.79M | 07/08 | ||
| AcomeA Breve Termine A2 | 0P0000. | 17.501 | +0.10% | 629.79M | 07/08 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.913 | +0.08% | 627.01M | 07/08 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.414 | +0.02% | 91.57K | 07/08 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.092 | 0.00% | 377.65M | 07/08 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.158 | +0.02% | 377.65M | 07/08 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 5.001 | +0.02% | 377.65M | 07/08 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.233 | 0.00% | 272.24M | 07/08 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.875 | +0.08% | 215.17M | 07/08 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.854 | +0.01% | 118.02M | 07/08 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 5.098 | +0.02% | 108.03M | 07/08 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.405 | -0.10% | 95.19M | 08/08 | ||
| 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 L-A FI | 165126. | 34.20 | +0.04% | 1.09B | 07/08 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.963 | +0.04% | 1.09B | 07/08 | ||
| Mediolanum Renta S-B FI | 165126. | 22.79 | +0.04% | 1.09B | 07/08 | ||
| Mediolanum Renta E-B FI | 0P0001. | 10.079 | +0.04% | 1.09B | 07/08 | ||
| Mediolanum Renta L-B FI | 165126. | 22.93 | +0.04% | 1.09B | 07/08 | ||
| Mediolanum Renta S-A FI | 165126. | 33.15 | +0.04% | 1.09B | 07/08 | ||
| Laboral Kutxa Avant FI | 0P0000. | 8.023 | -0.07% | 1.04B | 06/08 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 729.234 | +0.03% | 199.38M | 07/08 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 11.104 | +0.02% | 115.67M | 07/08 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.517 | +0.02% | 26.81M | 07/08 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 138.559 | -0.02% | 122.06M | 07/08 | ||
| Santander PB Strategic Bond FI | 0P0001. | 106.309 | +0.03% | 116.69M | 07/08 | ||
| B&H Deuda FI | 0P0001. | 11.774 | +0.04% | 93.34M | 07/08 | ||
| B&H Renta Fija C FI | 0P0001. | 13.161 | +0.06% | 55.3M | 07/08 | ||
| Ameinon Renta Fija FI | 109191. | 10.58 | 0.02% | 7.02M | 07/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 26.190 | -0.53% | 55.9M | 07/08 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.640 | -0.51% | 55.9M | 07/08 |