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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Invest Defensiv A | 0P0000. | 10.600 | 0.00% | 26.65M | 00:00:00 | ||
| Allianz Invest Defensiv T | 0P0000. | 16.360 | 0.00% | 26.65M | 00:00:00 | ||
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.760 | +0.17% | 21.61M | 00:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.910 | +0.17% | 7.02B | 07:00:00 | ||
| Maj Invest Globale Obligationer | 0P0000. | 101.130 | +0.15% | 2.34B | 00:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.560 | +0.20% | 709.02M | 07:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.670 | +0.21% | 474.45M | 07:00:00 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 103.040 | +0.24% | 275.21M | 07:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 20.810 | +0.09% | 99.77M | 29/01 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 15.399 | +0.10% | 99.77M | 29/01 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 57.447 | -0.02% | 92.56M | 29/01 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.149 | 0.00% | 11M | 29/01 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.636 | -0.06% | 11M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,286.780 | +0.02% | 503.06M | 29/01 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 152.820 | +0.01% | 406.35M | 28/01 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 103.250 | 0% | 406.35M | 28/01 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 24,676.140 | +0.03% | 46.46M | 29/01 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,327.920 | +0.03% | 46.46M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.780 | +0.27% | 82.41M | 00:00:00 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.860 | +0.07% | 81.78M | 07:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 78.400 | +0.11% | 290.22M | 07:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 79.140 | +0.11% | 377.04M | 07:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.080 | +0.08% | 1.49M | 07:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.097 | 0.00% | 299.39M | 29/01 | ||
| AcomeA Performance C2 | 0P0001. | 3.839 | -0.03% | 219.8M | 29/01 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.412 | +0.01% | 21.8M | 29/01 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.907 | +0.07% | 16.22M | 29/01 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.592 | +0.08% | 16.22M | 29/01 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.860 | +0.07% | 16.22M | 29/01 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.365 | +0.07% | 16.22M | 29/01 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.409 | +0.08% | 16.22M | 29/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.040 | +0.19% | 47.59M | 28/01 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.837 | +0.19% | 47.59M | 28/01 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 122.120 | +0.05% | 36.67M | 29/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.655 | -0.16% | 1.28B | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.402 | 0% | 4.21M | 28/01 |