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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 169.030 | +0.40% | 92.52M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.250 | +0.05% | 1.89B | 11/04 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 101.640 | +0.06% | 1.17B | 11/04 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 118.190 | +0.16% | 10/04 | |||
| Velliv Vækstpension 1 | 0P0000. | 120.480 | -0.09% | 10/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 175.458 | -0.18% | 1.49B | 09/04 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 153.585 | +0.15% | 1.27B | 10/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 79.011 | +0.15% | 1.27B | 10/04 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 163.672 | +0.15% | 1.27B | 10/04 | ||
| Evli Alpha Bond IA | EVLALP. | 93.211 | +0.15% | 1.27B | 10/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.793 | +0.25% | 570.97M | 10/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.710 | +0.25% | 570.97M | 10/04 | ||
| UB Korko Plus | 0P0001. | 115.012 | +0.09% | 123.61M | 10/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.695 | +0.26% | 34.03M | 10/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.707 | +0.25% | 34.03M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,249.740 | +0.83% | 1.27B | 10/04 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,484.140 | +0.83% | 1.27B | 10/04 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 669.410 | +0.83% | 1.27B | 10/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.330 | +0.38% | 865.61M | 10/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,620,723 | +1.06% | 502.2M | 10/04 | ||
| Obligations 5-7 M | 0P0000. | 1,111.210 | +1.07% | 423.82M | 10/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 168.880 | +1.07% | 389.35M | 10/04 | ||
| Aviva Oblig International | 0P0000. | 110.820 | +0.39% | 297.68M | 10/04 | ||
| Keren Corporate I | 0P0000. | 236.710 | +0.96% | 231.49M | 10/04 | ||
| Keren Corporate C | 0P0000. | 210.580 | +0.95% | 231.49M | 10/04 | ||
| Novépargne C | 0P0000. | 194.870 | +0.56% | 51.98M | 10/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.140 | +0.22% | 33.81M | 10/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,733.000 | +0.23% | 33.81M | 10/04 | ||
| Delubac Obligations I | 0P0001. | 11,990.110 | +0.35% | 31.11M | 10/04 | ||
| Aviva Interoblig | 0P0000. | 441.610 | +0.39% | 27.46M | 10/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,669.780 | +1.07% | 26M | 10/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 163.860 | +0.39% | 27.11M | 10/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 97.050 | +0.39% | 113K | 10/04 | ||
| Dodeca | 0P0000. | 143.240 | -3.59% | 10.21M | 04/04 | ||
| UFF Rendement Trimestriel | 0P0000. | 906.320 | +1.04% | 4.02M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS IfK Value Renten UI A | 0P0000. | 43.810 | +0.57% | 957.25M | 10/04 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.400 | +0.03% | 961.94M | 11/04 | ||
| apo VV Renten - Privat | LP6820. | 55.050 | +0.15% | 830.08M | 10/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | +0.12% | 38.91M | 10/04 | ||
| FAM Renten Spezial | 0P0001. | 113.360 | +0.95% | 96.89M | 11/04 | ||
| Landert Bond Opportunities I | 0P0001. | 48.890 | +0.16% | 61.27M | 10/04 | ||
| WGZ Corporate M I | 0P0000. | 92.110 | +0.38% | 23.09M | 10/04 | ||
| WGZ Corporate M R | 0P0001. | 93.980 | +0.37% | 23.09M | 10/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 92.190 | -0.28% | 22.38M | 11/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93.670 | +0.17% | 14.1M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.980 | -0.31% | 1.78B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.840 | -0.30% | 1.78B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.510 | -0.31% | 1.78B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.070 | -0.35% | 1.78B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.600 | -0.35% | 1.78B | 11/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,809.310 | +0.06% | 55.47M | 10/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 138.570 | +0.06% | 55.47M | 10/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.089 | +0.01% | 3.74B | 10/04 | ||
| Anima Risparmio H | 0P0001. | 7.868 | +0.18% | 1.87B | 10/04 | ||
| Anima Risparmio AD | 0P0000. | 6.603 | +0.18% | 1.87B | 10/04 | ||
| Anima Risparmio F | 0P0000. | 8.004 | +0.18% | 1.87B | 10/04 | ||
| Anima Risparmio A | 0P0001. | 7.670 | +0.18% | 1.87B | 10/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.608 | +0.13% | 644.06M | 10/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.405 | +0.12% | 644.06M | 10/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.866 | +0.11% | 644.06M | 10/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.722 | +0.12% | 644.06M | 10/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.614 | +0.39% | 506.15M | 10/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.343 | +0.16% | 411.52M | 10/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.944 | 0.00% | 405.52M | 10/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.031 | 0.00% | 405.52M | 10/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.093 | 0.00% | 405.52M | 10/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.163 | 0.00% | 297.95M | 10/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.602 | +0.81% | 243.8M | 10/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.277 | +0.14% | 116.73M | 10/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.942 | +0.55% | 109.98M | 10/04 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.106 | -0.37% | 91.63M | 11/04 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Renta L-A FI | 165126. | 33.46 | +0.22% | 1.06B | 10/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.689 | +0.22% | 1.06B | 10/04 | ||
| Mediolanum Renta S-B FI | 165126. | 22.31 | +0.22% | 1.06B | 10/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.949 | +0.22% | 1.06B | 10/04 | ||
| Mediolanum Renta L-B FI | 165126. | 22.43 | +0.22% | 1.06B | 10/04 | ||
| Mediolanum Renta S-A FI | 165126. | 32.44 | +0.22% | 1.06B | 10/04 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7.844 | -0.38% | 1B | 09/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 714.536 | +0.21% | 182.53M | 10/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 105.618 | +0.04% | 125.3M | 09/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.783 | -0.28% | 99.98M | 09/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.160 | -0.28% | 25.26M | 09/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 133.031 | +0.38% | 110.86M | 10/04 | ||
| B&H Deuda FI | 0P0001. | 11.596 | +0.11% | 75.77M | 10/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12.712 | +0.51% | 51.94M | 10/04 | ||
| Ameinon Renta Fija FI | 109191. | 10.43 | +0.24% | 7.27M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.900 | -0.23% | 55.47M | 10/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.550 | -0.26% | 55.47M | 10/04 |