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World Funds
Find Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,620.408 | -0.06% | 1.78B | 31/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 100.970 | +0.05% | 977.91M | 31/03 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 38.370 | -0.08% | 210.46M | 31/03 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 55.240 | -0.05% | 210.46M | 31/03 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 37.480 | -0.05% | 210.46M | 31/03 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 110.090 | 0.00% | 136.22M | 27/03 | ||
| nordIX Renten plus | 0P0000. | 111.290 | +0.02% | 85.21M | 27/03 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.570 | +0.06% | 55.73M | 28/03 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 57.480 | +0.05% | 55.73M | 28/03 | ||
| Deka-RentenNachrang | LP6003. | 35.640 | +0.03% | 32.21M | 31/03 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,180.790 | +0.01% | 28.2M | 28/03 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 101.770 | -0.02% | 12.74M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.070 | +0.06% | 475.6M | 28/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.311 | +0.06% | 475.6M | 28/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.167 | +0.06% | 475.6M | 28/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.797 | +0.06% | 475.6M | 28/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.222 | +0.06% | 475.6M | 28/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.873 | +0.05% | 475.6M | 28/03 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.355 | 0.00% | 94.13M | 28/03 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.791 | -0.03% | 94.13M | 28/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.369 | +0.01% | 201.69M | 30/03 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 164.182 | +0.01% | 174.96M | 30/03 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 158.760 | +0.01% | 174.96M | 30/03 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.985 | +0.02% | 89.46M | 28/03 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.213 | +0.01% | 47.75M | 30/03 | ||
| Liberbank Dinero FI | 0P0000. | 946.527 | -0.06% | 35.48M | 27/03 |