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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 89.180 | +0.11% | 388.3M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 150.090 | +0.11% | 388.3M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 49.610 | +0.22% | 410.28M | 01:00:00 | ||
| Deka-EuropaBond TF | 0P0000. | 33.800 | +0.24% | 245.92M | 01:00:00 | ||
| Deka-EuropaBond CF | 0P0000. | 93.360 | +0.25% | 22.44M | 01:00:00 | ||
| Banken Fokus Basel III | 0P0000. | 58.190 | -0.02% | 19.82M | 01:00:00 | ||
| ZinsPlus Fonds UI | 0P0000. | 160.550 | +0.03% | 18.95M | 23/06 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.980 | +0.08% | 289.39M | 01:00:00 | ||
| UniEuropaRenta A | 0P0000. | 41.640 | +0.14% | 321.1M | 23/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.33 | -0.31% | 2.7M | 01:00:00 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.99 | -0.30% | 2.8M | 01:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.57 | 0.21% | 2.7M | 01:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.638 | +0.21% | 65.55M | 01:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.397 | -0.30% | 65.55M | 01:00:00 |