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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.180 | -0.18% | 21.62M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.360 | -0.26% | 7.48B | 17/06 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 95.120 | -0.30% | 692.81M | 17/06 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.850 | -0.31% | 488.51M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.778 | +0.29% | 108.72M | 14/06 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.635 | +0.29% | 108.72M | 14/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,255.430 | -0.09% | 416.95M | 14/06 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 147.410 | +0.02% | 387.2M | 14/06 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.410 | +0.02% | 387.2M | 14/06 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,912.930 | -0.04% | 65.06M | 14/06 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,289.480 | -0.04% | 65.06M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 49.080 | +0.25% | 87.32M | 17/06 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.660 | -0.08% | 77.53M | 17/06 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.330 | -0.05% | 307.12M | 17/06 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.340 | -0.05% | 60.16M | 17/06 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.790 | -0.07% | 280.99M | 17/06 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.970 | -0.08% | 2.08M | 17/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.722 | +0.32% | 231.48M | 14/06 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.937 | +0.02% | 130.85M | 14/06 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.155 | +0.02% | 16.22M | 14/06 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.022 | +0.04% | 16.22M | 14/06 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.467 | +0.04% | 16.22M | 14/06 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.338 | +0.03% | 16.22M | 14/06 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.520 | +0.05% | 16.22M | 14/06 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | -0.05% | 47.53M | 11/06 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | -0.06% | 47.53M | 11/06 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.347 | -0.17% | 32M | 14/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.710 | -0.19% | 1.17B | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.203 | +0.16% | 3.41M | 13/06 |