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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 12.160 | 0.00% | 23.12M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 104.380 | +0.11% | 3.23B | 06:00:00 | ||
| Maj Invest Globale Obligationer | 0P0000. | 103.080 | +0.09% | 2.48B | 06:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 100.620 | 0.00% | 731.35M | 06:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 95.840 | +0.05% | 461.29M | 06:00:00 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 101.830 | +0.22% | 261.47M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korkosalkku B | 0P0000. | 58.543 | -0.02% | 122.22M | 08/08 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 20.713 | -0.11% | 109.27M | 08/08 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.867 | -0.10% | 109.27M | 08/08 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.662 | 0.00% | 11.71M | 08/08 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.138 | 0.00% | 11.71M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,311.500 | -0.01% | 652.9M | 08/08 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 157.250 | +0.04% | 365.18M | 07/08 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 104.610 | +0.05% | 365.18M | 07/08 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 25,131.000 | +0.01% | 43.01M | 08/08 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,350.150 | +0.01% | 43.01M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.980 | -0.06% | 281.5M | 06:00:00 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 73.730 | +0.05% | 81.48M | 06:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 78.490 | -0.06% | 293.42M | 06:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 79.090 | -0.06% | 397.37M | 06:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.190 | -0.21% | 1.49M | 30/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.186 | -0.12% | 268.98M | 08/08 | ||
| AcomeA Performance C2 | 0P0001. | 3.805 | -0.18% | 206.04M | 08/08 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.745 | -0.18% | 20.86M | 08/08 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.530 | -0.07% | 16.22M | 08/08 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 9.015 | -0.08% | 16.22M | 08/08 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.528 | -0.06% | 16.22M | 08/08 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.946 | -0.07% | 16.22M | 08/08 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.315 | -0.06% | 16.22M | 08/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.826 | +0.23% | 45.78M | 05/08 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.045 | +0.23% | 45.78M | 05/08 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 122.301 | +0.09% | 37.23M | 08/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 87.346 | -0.01% | 1.33B | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.612 | -0.02% | 4.72M | 06/08 |