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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 163.010 | +0.01% | 84.15M | 08:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.350 | +0.14% | 1.97B | 01:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 98.040 | +0.14% | 1.36B | 01:00:00 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.770 | +0.38% | 03/06 | |||
| Velliv Vækstpension 1 | 0P0000. | 118.760 | +0.19% | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 147.433 | +0.05% | 1.06B | 05/06 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 79.015 | +0.05% | 1.06B | 05/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.651 | +0.05% | 1.06B | 05/06 | ||
| Evli Alpha Bond IA | EVLALP. | 92.932 | +0.05% | 1.06B | 05/06 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168.110 | +0.17% | 777.49M | 04/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.025 | +0.05% | 440.39M | 04/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.726 | +0.05% | 440.39M | 04/06 | ||
| UB Korko Plus | 0P0001. | 110.711 | +0.02% | 123.03M | 05/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.656 | +0.14% | 34.46M | 05/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.415 | +0.14% | 34.46M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,450.410 | +0.02% | 1.35B | 05/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 657.870 | +0.01% | 1.35B | 05/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,217.530 | +0.02% | 1.35B | 05/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.260 | +0.04% | 715.69M | 04/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,545,089 | +0.07% | 401.8M | 05/06 | ||
| Aviva Oblig International | 0P0000. | 110.170 | +0.25% | 303.36M | 04/06 | ||
| Obligations 5-7 M | 0P0000. | 1,085.210 | +0.08% | 289.29M | 05/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.480 | +0.07% | 255.99M | 05/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.990 | +0.03% | 81.18M | 05/06 | ||
| Keren Corporate C | 0P0000. | 199.990 | +0.10% | 181.88M | 04/06 | ||
| Keren Corporate I | 0P0000. | 223.470 | +0.10% | 181.88M | 04/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.060 | +0.16% | 55.03M | 04/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,678.870 | +0.17% | 55.03M | 04/06 | ||
| Delubac Obligations I | 0P0001. | 11,647.560 | +0.03% | 34.6M | 05/06 | ||
| Aviva Interoblig | 0P0000. | 437.720 | +0.25% | 28.8M | 04/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,564.140 | -0.15% | 27.45M | 30/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.610 | +0.13% | 23.58M | 05/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.960 | +0.14% | 23.58M | 05/06 | ||
| Novépargne C | 0P0000. | 189.020 | +0.06% | 24.49M | 05/06 | ||
| Dodeca | 0P0000. | 141.710 | -0.20% | 10.21M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.760 | +0.03% | 947.4M | 05/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.100 | +0.07% | 812.67M | 05/06 | ||
| apo VV Renten - Privat | LP6820. | 53.470 | +0.15% | 578.77M | 05/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.380 | +0.10% | 39.79M | 04/06 | ||
| FAM Renten Spezial | 0P0001. | 113.950 | +0.05% | 107.06M | 08:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 47.840 | +0.04% | 61.94M | 05/06 | ||
| WGZ Corporate M I | 0P0000. | 91.030 | +0.10% | 24.65M | 05/06 | ||
| WGZ Corporate M R | 0P0001. | 92.840 | +0.10% | 24.65M | 05/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.760 | +0.17% | 19.84M | 05/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.670 | +0.05% | 13.42M | 05/06 | ||
| 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. | 9.750 | +0.21% | 1.44B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.440 | +0.11% | 1.44B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.580 | +0.15% | 1.44B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.590 | +0.12% | 1.44B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.300 | +0.13% | 1.44B | 05/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.500 | +0.57% | 847.71M | 05/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.640 | +0.18% | 82.65M | 05/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,767.770 | +0.18% | 82.65M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.669 | +0.10% | 3.43B | 04/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.724 | -0.03% | 718.74M | 04/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.213 | -0.03% | 718.74M | 04/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.992 | -0.04% | 718.74M | 04/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.410 | -0.05% | 718.74M | 04/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.936 | +0.06% | 465.87M | 04/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.806 | +0.08% | 465.87M | 04/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.882 | +0.08% | 465.87M | 04/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.260 | +0.26% | 423.21M | 04/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.001 | +0.10% | 396.08M | 04/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.585 | +0.11% | 385.25M | 04/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.201 | +0.12% | 356.85M | 04/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.787 | +0.04% | 118.96M | 04/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.813 | +0.19% | 115.01M | 04/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.801 | +0.09% | 90.25M | 05/06 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.973 | +0.19% | 2.76M | 04/06 | ||
| 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. | 7.671 | +0.15% | 850.27M | 04/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32.30 | +0.10% | 563.06M | 04/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.254 | +0.10% | 563.06M | 04/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21.57 | +0.10% | 563.06M | 04/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.580 | +0.10% | 563.06M | 04/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21.65 | +0.10% | 563.06M | 04/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31.36 | +0.10% | 563.06M | 04/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.569 | +0.11% | 139.78M | 04/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 685.653 | +0.08% | 117.07M | 05/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.258 | +0.03% | 105.4M | 05/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.438 | +0.04% | 95.85M | 05/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.744 | +0.04% | 95.85M | 05/06 | ||
| B&H Deuda FI | 0P0001. | 11.103 | +0.02% | 39.34M | 05/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12.203 | +0.04% | 29.23M | 05/06 | ||
| Ameinon Renta Fija FI | 109191. | 10.11 | +0.10% | 7.31M | 05/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.423 | +0.14% | 810.45K | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.460 | +0.26% | 82.65M | 05/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.940 | +0.24% | 82.65M | 05/06 |