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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.070 | +0.30% | 373.82M | 03/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 142.400 | +0.31% | 373.82M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.320 | +0.12% | 272.91M | 03/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.480 | +0.36% | 272.54M | 03/05 | ||
| Deka-EuropaBond CF | 0P0000. | 92.400 | +0.36% | 24.47M | 03/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 150.370 | +0.16% | 15.86M | 02/05 | ||
| Banken Fokus Basel III | 0P0000. | 54.390 | +0.24% | 13.31M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 29/03 | ||
| Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 103.98M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14.367 | -0.05% | 6.21M | 29/04 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.621 | +0.61% | 1.45M | 31/03 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.366 | -0.19% | 12Array | 29/02 | ||
| Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
| Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 29/03 | ||
| Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
| Unipol Comparto Obbligazionario 3 | 0P0001. | 19.392 | +0.23% | 23/04 | |||
| Assimoco IL Melograno Prudente | 0P0000. | 12.288 | -0.14% | 24/04 | |||
| Sella Eurorisparmio Obbligazionario | 0P0000. | 17.272 | -0.38% | 30/04 | |||
| Raiffeisen Comparto Safe | 0P0000. | 12.458 | -0.55% | 15/04 | |||
| Allianz Previdenza Linea Obbligazionaria Luongo Te | 0P0001. | 9.199 | +0.02% | 30/04 | |||
| CreditRas Unicredit Tranquilla | 0P0000. | 16.524 | +0.28% | 02/05 | |||
| Unipol Comparto Obbligazionario 4 | 0P0001. | 19.438 | +0.23% | 23/04 | |||
| AXA Prudente | 0P0000. | 16.026 | -0.07% | 25/10 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 17.801 | -0.37% | 30/04 | |||
| Allianz Previdenza Linea Flessibile Ex LA Previden | 0P0001. | 9.681 | +0.29% | 30/04 | |||
| Amundi SecondaPensione Difensiva | 0P0000. | 15.943 | -0.28% | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.460 | +0.15% | 301.57M | 03/05 | ||
| UniEuropaRenta A | 0P0000. | 40.400 | +0.25% | 234.1M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.573 | +0.11% | 65.46M | 03/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.346 | +0.10% | 65.46M | 03/05 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | 0% | 3.18M | 03/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | 0% | 3.03M | 03/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.28 | 0% | 3.03M | 03/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 |