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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.870 | +0.17% | 22.03M | 09/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.850 | -0.07% | 6.53B | 09/05 | ||
| Maj Invest Globale Obligationer | 0P0000. | 101.870 | -0.05% | 2.39B | 06:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.600 | -0.06% | 712.08M | 09/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.840 | -0.10% | 459.84M | 09/05 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 99.800 | +0.19% | 280.26M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korkosalkku B | 0P0000. | 57.652 | -0.01% | 106.07M | 08/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.635 | +0.36% | 99.39M | 08/05 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 20.391 | +0.35% | 99.39M | 08/05 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.122 | 0.00% | 11.44M | 08/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.640 | 0.00% | 11.44M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,297.500 | +0.02% | 541.79M | 07/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 104.230 | +0.18% | 360.81M | 07/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 154.810 | +0.18% | 360.81M | 07/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,337.490 | +0.02% | 42.24M | 07/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 24,874.940 | +0.02% | 42.24M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.290 | +0.33% | 82.12M | 09/05 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 72.100 | -0.01% | 81.29M | 09/05 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 79.210 | -0.29% | 290.35M | 09/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 80.040 | -0.30% | 387.84M | 09/05 | ||
| 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. | 5.112 | -0.06% | 278.79M | 08/05 | ||
| AcomeA Performance C2 | 0P0001. | 3.704 | +0.38% | 210.29M | 08/05 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.647 | +0.30% | 20.73M | 07/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.820 | +0.07% | 16.22M | 08/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.461 | +0.06% | 16.22M | 08/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.795 | +0.07% | 16.22M | 08/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.259 | +0.08% | 16.22M | 08/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.353 | +0.07% | 16.22M | 08/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.030 | -0.36% | 46.64M | 06/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.814 | -0.37% | 46.64M | 06/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 119.645 | +0.22% | 37.59M | 08/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.334 | +0.13% | 1.27B | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.481 | +0.12% | 4.76M | 07/05 |