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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.980 | -0.02% | 84.14M | 07/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.230 | -0.11% | 1.98B | 07/06 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.930 | -0.11% | 1.35B | 07/06 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.960 | 0% | 06/06 | |||
| Velliv Vækstpension 1 | 0P0000. | 119.050 | +0.10% | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond A | 0P0000. | 78.978 | -0.05% | 1.06B | 06/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.579 | -0.05% | 1.06B | 06/06 | ||
| Evli Alpha Bond IA | EVLALP. | 92.889 | +0.26% | 1.06B | 06/06 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147.364 | -0.05% | 1.06B | 06/06 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168.236 | +0.08% | 1.4B | 05/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.037 | +0.05% | 440.39M | 06/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.734 | +0.06% | 440.39M | 06/06 | ||
| UB Korko Plus | 0P0001. | 110.713 | +0.00% | 125.01M | 06/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.648 | -0.09% | 34.48M | 06/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.402 | -0.09% | 34.48M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,449.970 | -0.03% | 1.35B | 06/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 657.650 | -0.03% | 1.35B | 06/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,217.160 | -0.03% | 1.35B | 06/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.240 | -0.01% | 716.35M | 06/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,545,252 | +0.01% | 402.44M | 06/06 | ||
| Aviva Oblig International | 0P0000. | 110.340 | -0.05% | 303.52M | 06/06 | ||
| Obligations 5-7 M | 0P0000. | 1,085.270 | +0.01% | 289.58M | 06/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.480 | 0% | 256.24M | 06/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117.010 | +0.02% | 80.63M | 06/06 | ||
| Keren Corporate C | 0P0000. | 200.090 | +0.07% | 182.19M | 06/06 | ||
| Keren Corporate I | 0P0000. | 223.590 | +0.07% | 182.19M | 06/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.030 | -0.14% | 54.96M | 06/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,678.390 | -0.14% | 54.96M | 06/06 | ||
| Delubac Obligations I | 0P0001. | 11,647.960 | +0.00% | 34.66M | 06/06 | ||
| Aviva Interoblig | 0P0000. | 438.380 | -0.05% | 28.84M | 06/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,575.500 | +0.44% | 27.78M | 06/06 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.420 | -0.12% | 23.58M | 06/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.840 | -0.13% | 23.58M | 06/06 | ||
| Novépargne C | 0P0000. | 188.960 | -0.03% | 29.17M | 06/06 | ||
| Dodeca | 0P0000. | 141.710 | -0.20% | 10.21M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.740 | -0.10% | 946.8M | 07/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.100 | 0% | 814.39M | 06/06 | ||
| apo VV Renten - Privat | LP6820. | 53.440 | -0.06% | 581.5M | 06/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.370 | -0.10% | 39.53M | 06/06 | ||
| FAM Renten Spezial | 0P0001. | 114.050 | +0.09% | 107.2M | 07/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47.800 | -0.08% | 61.91M | 06/06 | ||
| WGZ Corporate M I | 0P0000. | 90.930 | -0.11% | 24.65M | 06/06 | ||
| WGZ Corporate M R | 0P0001. | 92.740 | -0.11% | 24.65M | 06/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.900 | +0.05% | 19.83M | 07/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.580 | -0.10% | 13.41M | 06/06 | ||
| 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. | 15.210 | -0.46% | 1.47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.690 | -0.41% | 1.47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.390 | -0.42% | 1.47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.500 | -0.44% | 1.47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.540 | -0.47% | 1.47B | 07/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.030 | -0.58% | 854.57M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.260 | -0.28% | 82.62M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,762.860 | -0.28% | 82.62M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.679 | 0% | 3.43B | 06/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.728 | +0.01% | 717.36M | 06/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.216 | +0.01% | 717.36M | 06/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.996 | +0.01% | 717.36M | 06/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.411 | 0% | 717.36M | 06/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.941 | 0% | 475.1M | 06/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.810 | 0% | 475.1M | 06/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.887 | 0% | 475.1M | 06/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.263 | -0.11% | 424.41M | 06/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.006 | 0% | 402.49M | 06/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.590 | 0% | 384.27M | 06/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.201 | -0.05% | 356.85M | 06/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.790 | 0% | 119.27M | 06/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.832 | +0.07% | 115M | 06/06 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.767 | -0.28% | 89.93M | 07/06 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.980 | +0.14% | 2.74M | 05/06 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.74M | 20/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.2B | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.682 | +0.14% | 853.83M | 05/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.577 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21.65 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31.35 | -0.09% | 577.76M | 06/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32.29 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.251 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21.56 | -0.09% | 577.76M | 06/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.607 | +0.04% | 139.9M | 05/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684.780 | -0.13% | 117.07M | 06/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.320 | +0.05% | 105.48M | 06/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.435 | -0.03% | 96.28M | 06/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.741 | -0.03% | 96.28M | 06/06 | ||
| B&H Deuda FI | 0P0001. | 11.100 | -0.03% | 39.23M | 06/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12.199 | -0.03% | 29.21M | 06/06 | ||
| Ameinon Renta Fija FI | 109191. | 10.09 | -0.15% | 7.31M | 06/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.536 | +0.11% | 817.45K | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.870 | -0.28% | 82.62M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.420 | -0.35% | 82.62M | 06/06 |