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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.39M | 01:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.39M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.460 | -0.06% | 273.91M | 01:00:00 | ||
| Deka-EuropaBond TF | 0P0000. | 33.680 | -0.18% | 274.75M | 01:00:00 | ||
| Deka-EuropaBond CF | 0P0000. | 92.950 | -0.19% | 24.76M | 01:00:00 | ||
| ZinsPlus Fonds UI | 0P0000. | 151.090 | +0.22% | 15.91M | 07/05 | ||
| Banken Fokus Basel III | 0P0000. | 54.730 | +0.37% | 13.9M | 01:00:00 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.750 | +0.13% | 303.38M | 07/05 | ||
| UniEuropaRenta A | 0P0000. | 40.700 | +0.30% | 235.13M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.18M | 01:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.18M | 01:00:00 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.21M | 01:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 01:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 01:00:00 |