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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 95.730 | +0.09% | 237.87M | 01:00:00 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.850 | +0.15% | 139.97M | 01:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 102,417 | +0.13% | 139.97M | 01:00:00 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.930 | +0.17% | 139.97M | 01:00:00 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 104.930 | +0.11% | 108.8M | 01:00:00 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 137.340 | +0.12% | 108.8M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 113.230 | +0.19% | 558.32Array | 01:00:00 | ||
| Danske Invest Mix Obligationer KL | 0P0000. | 94.930 | +0.13% | 4.12B | 01:00:00 | ||
| Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 113.890 | +0.13% | 450.52M | 01:00:00 | ||
| Lån & Spar Invest - MixObligationer | 0P0000. | 91.110 | +0.08% | 364.58M | 01:00:00 | ||
| Jyske Portefølje Dæmpet akk KL | 0P0000. | 116.360 | +0.07% | 266.52M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 93.483 | +0.13% | 1.25B | 25/07 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86.041 | +0.12% | 4.25B | 25/07 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.170 | +0.06% | 48.96M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.210 | +0.28% | 3.22B | 25/07 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8.70 | +0.10% | 686.17M | 24/07 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8.85 | +0.10% | 686.17M | 24/07 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 105.49 | +0.02% | 1.23B | 24/07 |