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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161.560 | +0.07% | 78.8M | 08:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.770 | +0.09% | 1.97B | 08:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.490 | +0.09% | 1.37B | 08:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 117.950 | +0.03% | 01/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.020 | +0.04% | 01/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.381 | +0.09% | 1.09B | 02/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.451 | +0.09% | 1.09B | 02/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.483 | +0.09% | 1.09B | 02/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.239 | +0.09% | 1.09B | 02/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166.882 | -0.19% | 777.49M | 30/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.647 | -0.05% | 424.65M | 30/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.898 | -0.04% | 424.65M | 30/04 | ||
| UB Korko Plus | 0P0001. | 110.307 | +0.05% | 122.97M | 02/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.610 | +0.34% | 35.6M | 02/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.343 | +0.34% | 35.6M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,441.210 | +0.56% | 1.34B | 02/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 654.100 | +0.55% | 1.34B | 02/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,209.390 | +0.56% | 1.34B | 02/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.350 | -0.01% | 704.3M | 30/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,521,848 | -0.13% | 380.87M | 30/04 | ||
| Aviva Oblig International | 0P0000. | 108.400 | -0.30% | 303.18M | 30/04 | ||
| Obligations 5-7 M | 0P0000. | 1,069.250 | -0.12% | 277.2M | 30/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 160.250 | -0.12% | 245.11M | 30/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.670 | +0.06% | 84.48M | 02/05 | ||
| Keren Corporate C | 0P0000. | 198.350 | +0.02% | 175.22M | 30/04 | ||
| Keren Corporate I | 0P0000. | 221.490 | +0.02% | 175.22M | 30/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.400 | -0.26% | 55.11M | 30/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,668.090 | -0.26% | 55.11M | 30/04 | ||
| Delubac Obligations I | 0P0001. | 11,606.060 | +0.05% | 37.03M | 02/05 | ||
| Aviva Interoblig | 0P0000. | 430.980 | -0.31% | 28.53M | 30/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,535.720 | -0.03% | 26.04M | 25/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.000 | -0.27% | 23.58M | 30/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 94.990 | -0.27% | 23.58M | 30/04 | ||
| Novépargne C | 0P0000. | 188.770 | +0.15% | 21.58M | 02/05 | ||
| Dodeca | 0P0000. | 140.240 | +0.11% | 10.05M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.600 | 0.00% | 940.92M | 02/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.690 | 0% | 795.84M | 30/04 | ||
| apo VV Renten - Privat | LP6820. | 53.060 | +0.17% | 560.17M | 02/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.090 | -0.12% | 39.66M | 30/04 | ||
| FAM Renten Spezial | 0P0001. | 111.960 | -0.01% | 105.7M | 02/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.480 | -0.17% | 61.42M | 30/04 | ||
| WGZ Corporate M I | 0P0000. | 90.270 | -0.21% | 24.48M | 30/04 | ||
| WGZ Corporate M R | 0P0001. | 92.100 | -0.21% | 24.48M | 30/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.300 | +0.05% | 20.19M | 02/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.290 | +0.14% | 13.15M | 02/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.670 | +0.42% | 1.45B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.370 | +0.43% | 1.45B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.440 | +0.45% | 1.45B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.530 | +0.47% | 1.45B | 02/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.130 | +0.46% | 1.45B | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.110 | +0.67% | 834.19M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.420 | +0.24% | 81.03M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,751.510 | +0.24% | 81.03M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.550 | -0.17% | 3.39B | 30/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.490 | -0.10% | 725.67M | 30/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 14.989 | -0.09% | 725.67M | 30/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.752 | -0.10% | 725.67M | 30/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.345 | -0.09% | 725.67M | 30/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.909 | +0.04% | 487.45M | 30/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.781 | +0.04% | 487.45M | 30/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.856 | +0.04% | 487.45M | 30/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.195 | -0.31% | 432.25M | 30/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.529 | -0.22% | 398.71M | 30/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.972 | +0.04% | 409.81M | 30/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.127 | -0.13% | 330.43M | 30/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.744 | -0.02% | 120.88M | 30/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.667 | +0.04% | 115.27M | 30/04 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.716 | +0.14% | 90.86M | 02/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 20/02 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.935 | -0.25% | 2.79M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.607 | -0.24% | 832.64M | 30/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32.09 | 0% | 506.83M | 01/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.180 | 0% | 506.83M | 01/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.43 | 0% | 506.83M | 01/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.516 | 0% | 506.83M | 01/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.52 | 0% | 506.83M | 01/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.16 | 0% | 506.83M | 01/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.081 | -0.16% | 140.43M | 30/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.119 | -0.02% | 109.5M | 29/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683.067 | +0.15% | 113.85M | 02/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.360 | +0.09% | 93.52M | 02/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.658 | +0.09% | 93.52M | 02/05 | ||
| B&H Deuda FI | 0P0001. | 11.041 | -0.04% | 38.19M | 30/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12.073 | -0.05% | 28.06M | 30/04 | ||
| Ameinon Renta Fija FI | 109191. | 10.10 | +0.08% | 7.35M | 02/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.384 | +0.15% | 1.08M | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.830 | +0.32% | 81.03M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.410 | +0.35% | 81.03M | 02/05 |