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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,621.306 | -0.02% | 1.78B | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 100.920 | -0.07% | 978.45M | 01:00:00 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 38.400 | -0.10% | 210.58M | 27/03 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 55.280 | -0.11% | 210.58M | 27/03 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 37.510 | -0.08% | 210.58M | 27/03 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 110.090 | 0.00% | 136.22M | 27/03 | ||
| nordIX Renten plus | 0P0000. | 111.290 | +0.02% | 85.21M | 27/03 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.550 | -0.01% | 56.09M | 26/03 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 57.460 | -0.03% | 56.09M | 26/03 | ||
| Deka-RentenNachrang | LP6003. | 35.630 | +0.08% | 32.13M | 01:00:00 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,180.170 | -0.04% | 28.21M | 27/03 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 101.790 | -0.10% | 12.76M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.064 | -0.02% | 475.6M | 27/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.304 | -0.02% | 475.6M | 27/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.788 | -0.02% | 475.6M | 27/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.159 | -0.02% | 475.6M | 27/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.212 | -0.02% | 475.6M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.866 | -0.02% | 475.6M | 27/03 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.355 | -0.16% | 94.13M | 27/03 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.793 | -0.16% | 94.13M | 27/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.341 | -0.05% | 201.78M | 27/03 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.994 | +0.06% | 174.98M | 27/03 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 158.574 | +0.06% | 174.98M | 27/03 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.981 | -0.04% | 89.49M | 27/03 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.211 | -0.02% | 47.76M | 27/03 | ||
| Liberbank Dinero FI | 0P0000. | 947.135 | -0.03% | 35.49M | 26/03 |