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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.160 | +0.06% | 236.89M | 01:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 103,258 | -0.01% | 162.71M | 01:00:00 | ||
| Apollo 2 Global Bond T | 0P0000. | 12.120 | 0.00% | 162.71M | 01:00:00 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.890 | 0.00% | 162.71M | 01:00:00 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 105.720 | +0.10% | 103.99M | 01:00:00 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 140.290 | +0.10% | 103.99M | 01:00:00 | ||
| s EthikBond T | 0P0000. | 123.280 | +0.07% | 38.15M | 01:00:00 | ||
| s EthikBond A | 0P0000. | 90.650 | +0.08% | 38.15M | 01:00:00 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.850 | 0.00% | 35M | 27/03 | ||
| Bond s Best-Invest T | 0P0000. | 105.180 | -0.02% | 14.83M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue | 0P0000. | 146.510 | -0.01% | 142.14M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 114.760 | -0.13% | 566.91Array | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 94.793 | +0.03% | 1.17B | 27/03 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.902 | -0.02% | 4.01B | 27/03 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.270 | +0.16% | 43.76M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.210 | +0.00% | 460.82M | 25/03 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.26 | +0.05% | 153.96M | 25/03 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 106.93 | -0.02% | 1.2B | 26/03 |