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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.640 | +0.05% | 376.27M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.480 | +0.03% | 376.27M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 49.080 | +0.29% | 322.57M | 01:00:00 | ||
| Deka-EuropaBond TF | 0P0000. | 33.610 | +0.30% | 251.41M | 01:00:00 | ||
| Deka-EuropaBond CF | 0P0000. | 92.730 | +0.30% | 22.62M | 01:00:00 | ||
| ZinsPlus Fonds UI | 0P0000. | 157.900 | -0.06% | 18.26M | 27/03 | ||
| Banken Fokus Basel III | 0P0000. | 57.550 | -0.02% | 18.12M | 27/03 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.120 | +0.06% | 290.12M | 27/03 | ||
| UniEuropaRenta A | 0P0000. | 40.880 | +0.10% | 235.97M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.54 | 0.31% | 2.61M | 01:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0.18% | 2.61M | 01:00:00 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.95 | 0.18% | 2.45M | 01:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.616 | +0.31% | 64.01M | 01:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.346 | +0.17% | 64.01M | 01:00:00 |