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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 38.210 | +0.13% | 18.61M | 21/11 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 41.750 | +0.05% | 13.88M | 00:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 119.330 | +0.04% | 3.31B | 21/11 | ||
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,268.790 | +0.04% | 3.31B | 21/11 | ||
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.487 | +0.01% | 2.6B | 21/11 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 13.140 | 0.00% | 2.33B | 00:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.670 | 0.00% | 2.33B | 00:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.560 | 0.00% | 2.33B | 00:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 106.860 | +0.01% | 2.33B | 00:00:00 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 23.210 | +0.09% | 100.76M | 00:00:00 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.410 | +0.10% | 111.75M | 00:00:00 | ||
| Candriam Bonds Global Government Class I EUR Hedge | 0P0000. | 131.080 | +0.05% | 204.15M | 21/11 | ||
| Eurizon Fund - Bond International LTE Class Unit Z | 0P0000. | 153.950 | +0.01% | 150.82M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.910 | +0.04% | 3.31B | 21/11 |