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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 149.060 | +0.12% | 173.87M | 01:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 51.760 | +0.12% | 173.87M | 01:00:00 | ||
| Invesco Extra Income Bond T | 0P0000. | 205.220 | +0.17% | 9.26M | 01:00:00 | ||
| Invesco Extra Income Bond A | 0P0000. | 88.470 | +0.17% | 9.26M | 01:00:00 | ||
| Spängler IQAM Bond High Yield I T | 0P0000. | 124.640 | -0.02% | 6.52M | 01:00:00 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yrityslaina Plus T EUR | 0P0000. | 15.001 | +0.18% | 538.66M | 22/04 | ||
| Nordea Yrityslaina Plus K EUR | 0P0000. | 27.228 | +0.18% | 538.66M | 22/04 | ||
| LähiTapiola High Yield A | 0P0000. | 23.302 | +0.11% | 294.75M | 22/04 | ||
| eQ High Yield 1 K | 0P0000. | 296.835 | +0.06% | 123.1M | 19/04 | ||
| eQ High Yield 1 T | 0P0000. | 88.516 | +0.06% | 123.1M | 19/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 31.694 | +0.25% | 938.23M | 22/04 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.580 | +0.26% | 619.58M | 22/04 | ||
| APO High Yield Spezial INKA | 0P0000. | 9,154.360 | +0.14% | 58.08M | 19/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 69.370 | -0.03% | 8M | 08:00:00 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 70.140 | -0.03% | 8M | 08:00:00 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 94.440 | -0.03% | 8M | 08:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.662 | +0.21% | 2.68B | 22/04 | ||
| UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 13.551 | +0.28% | 305.11M | 22/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.250 | -0.90% | 41.25M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 184.89 | +0.08% | 6.46M | 18/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.560 | +0.81% | 105.42M | 22/04 |