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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,649.628 | +0.03% | 1.75B | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 102.310 | +0.01% | 975.68M | 26/06 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 39.230 | 0.00% | 211.85M | 26/06 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 56.460 | -0.02% | 211.85M | 26/06 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 38.290 | 0.00% | 211.85M | 26/06 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 112.120 | +0.02% | 142.28M | 26/06 | ||
| nordIX Renten plus | 0P0000. | 112.830 | -0.04% | 81.42M | 26/06 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 71.000 | 0.00% | 48.52M | 25/06 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 58.600 | 0.00% | 48.52M | 25/06 | ||
| Deka-RentenNachrang | LP6003. | 36.280 | 0.00% | 32.66M | 26/06 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,959.700 | -0.05% | 27.9M | 25/06 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 103.600 | +0.03% | 12.71M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.396 | -0.00% | 429.46M | 25/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.080 | 0.00% | 429.46M | 25/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.239 | 0.00% | 429.46M | 25/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.490 | 0.00% | 429.46M | 25/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.527 | 0.00% | 429.46M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.039 | -0.00% | 429.46M | 25/06 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.451 | -0.02% | 96.53M | 25/06 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.922 | +0.03% | 96.53M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 135.377 | +0.02% | 204.36M | 25/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 167.020 | -0.02% | 181.09M | 25/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 161.498 | -0.03% | 181.09M | 25/06 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 18.320 | -0.07% | 85.1M | 26/06 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.305 | +0.01% | 45.73M | 25/06 | ||
| Liberbank Dinero FI | 0P0000. | 962.991 | +0.19% | 35.78M | 24/06 |