Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 257.820 | +0.34% | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 94.680 | +0.41% | 10.51M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 237.360 | +0.55% | 24.53B | 08:00:00 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.980 | +0.54% | 24.53B | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,144.950 | -0.11% | 2.96B | 03/06 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.420 | +0.45% | 2.96B | 03/06 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.990 | 0% | 2.96B | 03/06 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.660 | +0.29% | 881.7M | 31/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.623 | +0.39% | 773.98M | 30/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 125.574 | +0.39% | 773.98M | 30/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 172.290 | +0.19% | 411.95M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.900 | +0.20% | 24.53B | 08:00:00 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.620 | +0.23% | 24.53B | 08:00:00 | ||
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.01 | -0.02% | 15.85M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |