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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.190 | -0.09% | 21.54M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.990 | +0.17% | 7.47B | 31/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.590 | +0.06% | 692.58M | 31/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.460 | +0.11% | 489.08M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.568 | -0.07% | 108.72M | 30/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.480 | -0.06% | 108.72M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,254.030 | +0.06% | 427.43M | 30/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.390 | +0.14% | 377.95M | 30/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99.710 | +0.14% | 377.95M | 30/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,286.880 | -0.00% | 68.61M | 30/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,860.250 | -0.00% | 68.61M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.800 | +0.08% | 86.95M | 31/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.550 | -0.08% | 76.99M | 31/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 74.980 | -0.27% | 278.14M | 31/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 75.500 | -0.26% | 302.79M | 31/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 75.510 | -0.25% | 60.88M | 31/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.510 | -0.19% | 2.06M | 31/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.748 | +0.05% | 229.67M | 30/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.907 | +0.16% | 131.19M | 30/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.457 | +0.12% | 16.22M | 30/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.330 | +0.11% | 16.22M | 30/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.512 | +0.11% | 16.22M | 30/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.149 | +0.12% | 16.22M | 30/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.011 | +0.11% | 16.22M | 30/05 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.000 | -0.59% | 47.12M | 28/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.819 | -0.58% | 47.12M | 28/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.939 | -0.05% | 33.18M | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.415 | -0.02% | 1.17B | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.137 | -0.08% | 2.89M | 28/05 |