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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 12.000 | 0.00% | 22.3M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 102.640 | +0.33% | 3.22B | 01:00:00 | ||
| Maj Invest Globale Obligationer | 0P0000. | 102.160 | +0.22% | 2.44B | 01:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 99.740 | +0.30% | 720.56M | 01:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 94.900 | +0.24% | 460.63M | 01:00:00 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 100.660 | +0.29% | 270.32M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Säästöpankki Korkosalkku B | 0P0000. | 58.150 | +0.03% | 109.91M | 23/06 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 20.513 | -0.09% | 99.36M | 23/06 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.723 | -0.09% | 99.36M | 23/06 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.132 | 0.00% | 11.59M | 23/06 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.652 | 0.00% | 11.59M | 23/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,305.440 | +0.01% | 595.65M | 23/06 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 156.120 | +0.01% | 362.66M | 23/06 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 105.110 | +0.01% | 362.66M | 23/06 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,343.060 | +0.02% | 43.04M | 23/06 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 24,988.860 | +0.02% | 43.04M | 23/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.430 | +0.02% | 81.4M | 01:00:00 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 73.140 | +0.14% | 82.04M | 01:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 77.670 | +0.18% | 289.36M | 01:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 78.230 | +0.18% | 389.23M | 01:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.190 | -0.21% | 1.49M | 30/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.153 | +0.04% | 277.65M | 23/06 | ||
| AcomeA Performance C2 | 0P0001. | 3.770 | 0.00% | 206.27M | 23/06 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.689 | -0.21% | 20.48M | 20/06 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.925 | +0.08% | 16.22M | 23/06 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.538 | +0.08% | 16.22M | 23/06 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.875 | +0.07% | 16.22M | 23/06 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.322 | +0.09% | 16.22M | 23/06 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.449 | +0.09% | 16.22M | 23/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.037 | 0.00% | 45.51M | 17/06 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.820 | 0.00% | 45.51M | 17/06 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 120.547 | -0.02% | 37.92M | 23/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.574 | +0.05% | 1.27B | 23/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.535 | +0.06% | 4.7M | 18/06 |