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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161.250 | +0.06% | 78M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.950 | +0.17% | 1.97B | 01:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.670 | +0.18% | 1.39B | 01:00:00 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.430 | +0.16% | 17/04 | |||
| Velliv Vækstpension 1 | 0P0000. | 118.190 | +0.11% | 17/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.166 | +0.05% | 1.09B | 17/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.336 | +0.05% | 1.09B | 17/04 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.232 | +0.05% | 1.09B | 17/04 | ||
| Evli Alpha Bond IA | EVLALP. | 92.090 | +0.05% | 1.09B | 17/04 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166.966 | -0.27% | 777.49M | 16/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.632 | +0.01% | 424.65M | 17/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.873 | +0.01% | 424.65M | 17/04 | ||
| UB Korko Plus | 0P0001. | 110.070 | +0.02% | 122.82M | 17/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.572 | -0.50% | 33.4M | 16/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.283 | -0.50% | 33.4M | 16/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 649.820 | +0.21% | 1.33B | 17/04 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,200.980 | +0.22% | 1.33B | 17/04 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,431.410 | +0.22% | 1.33B | 17/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.240 | +0.03% | 692.42M | 17/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,516,710 | +0.15% | 365.4M | 17/04 | ||
| Aviva Oblig International | 0P0000. | 108.420 | +0.25% | 303.45M | 17/04 | ||
| Obligations 5-7 M | 0P0000. | 1,071.840 | +0.13% | 270.73M | 17/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 159.820 | +0.13% | 238.92M | 17/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.480 | 0.00% | 85.18M | 17/04 | ||
| Keren Corporate C | 0P0000. | 198.550 | -0.15% | 171.99M | 16/04 | ||
| Keren Corporate I | 0P0000. | 221.660 | -0.14% | 171.99M | 16/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.790 | -0.02% | 55.45M | 17/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,673.540 | -0.01% | 55.45M | 17/04 | ||
| Delubac Obligations I | 0P0001. | 11,601.320 | -0.01% | 37.12M | 17/04 | ||
| Aviva Interoblig | 0P0000. | 431.170 | +0.25% | 28.52M | 17/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,538.850 | -0.18% | 26.24M | 11/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.390 | +0.10% | 23.58M | 17/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.220 | +0.09% | 23.58M | 17/04 | ||
| Novépargne C | 0P0000. | 188.690 | +0.07% | 21.65M | 17/04 | ||
| Dodeca | 0P0000. | 140.080 | -0.01% | 10.04M | 12/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.620 | +0.13% | 936.8M | 01:00:00 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.570 | +0.24% | 784.94M | 17/04 | ||
| apo VV Renten - Privat | LP6820. | 53.020 | +0.06% | 547.82M | 17/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.110 | +0.02% | 39.67M | 17/04 | ||
| FAM Renten Spezial | 0P0001. | 111.550 | +0.06% | 105.31M | 01:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 47.530 | +0.04% | 60.72M | 17/04 | ||
| WGZ Corporate M I | 0P0000. | 90.470 | +0.10% | 24.51M | 17/04 | ||
| WGZ Corporate M R | 0P0001. | 92.310 | +0.10% | 24.51M | 17/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.120 | -0.16% | 20.25M | 01:00:00 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.380 | +0.02% | 13.18M | 17/04 | ||
| 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. | 9.380 | +0.43% | 1.45B | 17/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.400 | +0.37% | 1.45B | 17/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.540 | +0.47% | 1.45B | 17/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.080 | +0.33% | 1.45B | 17/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.680 | +0.41% | 1.45B | 17/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.580 | +0.44% | 848.14M | 17/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.810 | +0.25% | 81.12M | 17/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,756.410 | +0.25% | 81.12M | 17/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.539 | +0.10% | 3.38B | 17/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.452 | +0.27% | 725.67M | 17/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 14.955 | +0.27% | 725.67M | 17/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.714 | +0.27% | 725.67M | 17/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.335 | +0.28% | 725.67M | 17/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.777 | -0.08% | 487.45M | 17/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.852 | -0.08% | 487.45M | 17/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.904 | -0.08% | 487.45M | 17/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.219 | +0.21% | 432.25M | 17/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.531 | +0.13% | 404.87M | 17/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.967 | -0.08% | 409.81M | 17/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.137 | +0.08% | 330.43M | 17/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.729 | +0.15% | 120.88M | 17/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.602 | -0.16% | 114.98M | 17/04 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.700 | -0.04% | 90.66M | 01:00:00 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.941 | -0.32% | 2.79M | 16/04 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 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. | 7.609 | -0.37% | 830.41M | 16/04 | ||
| Mediolanum Renta L-B FI | 165126. | 21.50 | -0.22% | 475.31M | 16/04 | ||
| Mediolanum Renta S-A FI | 165126. | 31.13 | -0.22% | 475.31M | 16/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32.06 | -0.22% | 475.31M | 16/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.167 | -0.22% | 475.31M | 16/04 | ||
| Mediolanum Renta S-B FI | 165126. | 21.41 | -0.22% | 475.31M | 16/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.506 | -0.22% | 475.31M | 16/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.221 | -0.13% | 142.21M | 16/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 122.534 | +0.05% | 105.07M | 17/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684.300 | +0.01% | 61.46M | 17/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.335 | +0.08% | 91.18M | 17/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.629 | +0.08% | 91.18M | 17/04 | ||
| B&H Deuda FI | 0P0001. | 11.032 | +0.03% | 37.8M | 17/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12.044 | +0.14% | 27.67M | 17/04 | ||
| Ameinon Renta Fija FI | 109191. | 10.11 | +0.15% | 7.21M | 17/04 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.401 | -0.18% | 1.05M | 15/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.420 | +0.26% | 81.12M | 17/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.850 | +0.24% | 81.12M | 17/04 |