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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Invest Defensiv A | 0P0000. | 10.560 | 0.00% | 26.37M | 01:00:00 | ||
| Allianz Invest Defensiv T | 0P0000. | 16.300 | 0.00% | 26.37M | 01:00:00 | ||
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.800 | -0.08% | 21.72M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.850 | +0.02% | 6.71B | 01:00:00 | ||
| Maj Invest Globale Obligationer | 0P0000. | 100.980 | +0.24% | 2.37B | 01:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.650 | +0.24% | 708.07M | 01:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.470 | +0.06% | 462.01M | 01:00:00 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 102.490 | +0.21% | 287.19M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 20.661 | -0.16% | 107.41M | 27/03 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 15.288 | -0.16% | 107.41M | 27/03 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 57.587 | +0.05% | 101.08M | 27/03 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.639 | +0.06% | 11.29M | 27/03 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.123 | 0.00% | 11.29M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,292.110 | +0.04% | 514.16M | 27/03 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 153.880 | +0.10% | 366.54M | 26/03 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 103.970 | +0.11% | 366.54M | 26/03 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 24,775.800 | -0.03% | 40.83M | 27/03 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,332.610 | -0.03% | 40.83M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.720 | -0.02% | 82.67M | 01:00:00 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 72.190 | -0.01% | 82.54M | 01:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 78.890 | +0.14% | 290.48M | 01:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 79.690 | +0.14% | 383.61M | 01:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.040 | +0.21% | 1.48M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.084 | -0.02% | 289.95M | 27/03 | ||
| AcomeA Performance C2 | 0P0001. | 3.717 | -0.16% | 220.22M | 27/03 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.474 | -0.04% | 20.73M | 27/03 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.352 | -0.10% | 16.22M | 27/03 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.828 | -0.09% | 16.22M | 27/03 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.467 | -0.09% | 16.22M | 27/03 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.800 | -0.10% | 16.22M | 27/03 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.263 | -0.11% | 16.22M | 27/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.037 | +0.07% | 48.04M | 25/03 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.834 | +0.06% | 48.04M | 25/03 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 120.392 | -0.29% | 37.47M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.238 | -0.23% | 1.37B | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.443 | -0.02% | 4.6M | 26/03 |