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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.770 | +0.09% | 79.61M | 22/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.050 | -0.09% | 1.97B | 22/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.750 | -0.09% | 1.38B | 22/05 | ||
| Velliv Vækstpension 1 | 0P0000. | 119.020 | +0.09% | 21/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.950 | +0.11% | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond A | 0P0000. | 78.792 | +0.07% | 1.06B | 21/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.186 | +0.07% | 1.06B | 21/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.656 | +0.07% | 1.06B | 21/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147.017 | +0.07% | 1.06B | 21/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.692 | -0.20% | 777.49M | 20/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.984 | 0.00% | 440.39M | 21/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.701 | 0.00% | 440.39M | 21/05 | ||
| UB Korko Plus | 0P0001. | 110.534 | -0.00% | 123.83M | 21/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.672 | +0.10% | 34.46M | 21/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.438 | +0.10% | 34.46M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,220.890 | +0.08% | 1.35B | 21/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,454.640 | +0.07% | 1.35B | 21/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 659.960 | +0.06% | 1.35B | 21/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.050 | +0.10% | 714.82M | 21/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,934 | +0.10% | 396.58M | 21/05 | ||
| Aviva Oblig International | 0P0000. | 109.940 | +0.07% | 306.79M | 21/05 | ||
| Obligations 5-7 M | 0P0000. | 1,083.060 | +0.10% | 284.8M | 21/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.220 | +0.09% | 251.64M | 21/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.810 | +0.02% | 82.4M | 21/05 | ||
| Keren Corporate C | 0P0000. | 198.850 | +0.07% | 178.8M | 21/05 | ||
| Keren Corporate I | 0P0000. | 222.130 | +0.08% | 178.8M | 21/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.110 | +0.04% | 55.28M | 21/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,679.110 | +0.04% | 55.28M | 21/05 | ||
| Delubac Obligations I | 0P0001. | 11,626.640 | +0.04% | 37.11M | 21/05 | ||
| Aviva Interoblig | 0P0000. | 436.920 | +0.06% | 28.92M | 21/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,572.100 | +0.33% | 27.65M | 16/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.780 | +0.07% | 23.58M | 21/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.320 | +0.08% | 23.58M | 21/05 | ||
| Novépargne C | 0P0000. | 189.070 | +0.05% | 21.45M | 21/05 | ||
| Dodeca | 0P0000. | 141.990 | +0.15% | 10.18M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.710 | -0.07% | 945.94M | 22/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.250 | +0.25% | 811.28M | 21/05 | ||
| apo VV Renten - Privat | LP6820. | 53.360 | +0.04% | 571.09M | 21/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.320 | +0.05% | 40.74M | 21/05 | ||
| FAM Renten Spezial | 0P0001. | 113.370 | +0.09% | 106.62M | 22/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.730 | +0.06% | 61.91M | 21/05 | ||
| WGZ Corporate M I | 0P0000. | 90.920 | +0.09% | 24.65M | 21/05 | ||
| WGZ Corporate M R | 0P0001. | 92.740 | +0.09% | 24.65M | 21/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.780 | -0.05% | 20.29M | 22/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.520 | +0.08% | 13.4M | 21/05 | ||
| 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. | 9.450 | -0.21% | 1.44B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.540 | -0.22% | 1.44B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.590 | -0.23% | 1.44B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.250 | -0.20% | 1.44B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.750 | -0.20% | 1.44B | 22/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.350 | +0.40% | 844.31M | 21/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.450 | +0.23% | 82.24M | 21/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,765.150 | +0.23% | 82.24M | 21/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.655 | +0.03% | 3.43B | 21/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.729 | +0.08% | 717.36M | 21/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.219 | +0.07% | 717.36M | 21/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.997 | +0.08% | 717.36M | 21/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.412 | +0.07% | 717.36M | 21/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.936 | -0.06% | 475.1M | 21/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.806 | -0.06% | 475.1M | 21/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.882 | -0.06% | 475.1M | 21/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.253 | +0.14% | 424.41M | 21/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.000 | -0.06% | 402.49M | 21/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.590 | +0.07% | 392.95M | 21/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.186 | +0.10% | 356.85M | 21/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.789 | 0% | 119.27M | 21/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.802 | 0.00% | 115.01M | 21/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.782 | -0.05% | 90.85M | 22/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.966 | -0.29% | 2.76M | 17/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
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. | 7.664 | -0.04% | 844.8M | 20/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.244 | +0.09% | 535.96M | 21/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.55 | +0.09% | 535.96M | 21/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.571 | +0.09% | 535.96M | 21/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.64 | +0.09% | 535.96M | 21/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.33 | +0.09% | 535.96M | 21/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.27 | +0.09% | 535.96M | 21/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.522 | +0.06% | 139.45M | 21/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684.818 | +0.10% | 115.65M | 21/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.629 | +0.13% | 106.92M | 21/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.416 | +0.07% | 95.26M | 21/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.719 | +0.07% | 95.26M | 21/05 | ||
| B&H Deuda FI | 0P0001. | 11.087 | +0.05% | 38.8M | 21/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.177 | +0.10% | 28.98M | 21/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.09 | +0.07% | 7.45M | 21/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.496 | -0.16% | 789.84K | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.960 | +0.08% | 82.24M | 21/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.470 | +0.09% | 82.24M | 21/05 |