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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond T | 0P0000. | 119.710 | +0.25% | 38.07M | 03/05 | ||
| s EthikBond A | 0P0000. | 88.020 | +0.25% | 38.07M | 03/05 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.760 | -0.13% | 25.76M | 03/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.320 | -0.10% | 25.76M | 03/05 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.660 | +0.35% | 29.26M | 03/05 | ||
| Bond s Best-Invest T | 0P0000. | 101.980 | -0.17% | 13.49M | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 99.840 | +0.31% | 2.34B | 03/05 | ||
| LD Mixed Obligationer | 0P0000. | 188.180 | +0.13% | 105.41M | 02/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio B | AKTPOP. | 1.567 | +0.13% | 10.5M | 02/05 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.087 | +0.09% | 10.5M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 61.590 | -0.31% | 38.67M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.620 | +0.18% | 36.4M | 02/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.870 | +0.29% | 18.98M | 02/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 12.995 | +0.45% | 332.82M | 02/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.789 | +0.17% | 531.19M | 29/04 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.45 | +0.40% | 187.59M | 29/04 | ||
| Rural Renta Fija Internacional FI | 174368. | 577.32 | -0.10% | 27.61M | 02/05 | ||
| Merchrenta FI | 162333. | 22.12 | +0.04% | 3.3M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 86.860 | +0.29% | 50.06M | 03/05 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 204.680 | -0.32% | 50.06M | 03/05 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 106.570 | +0.28% | 50.06M | 03/05 |