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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.200 | 0% | 21.56M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.240 | -0.23% | 7.52B | 01:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.690 | -0.28% | 695.28M | 01:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.600 | -0.29% | 490.63M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.655 | -0.01% | 108.72M | 22/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.544 | -0.01% | 108.72M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,252.800 | -0.00% | 426.35M | 22/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.840 | +0.10% | 378.95M | 21/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.020 | +0.10% | 378.95M | 21/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,287.470 | -0.03% | 71.22M | 22/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,870.810 | -0.03% | 71.22M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.820 | +0.06% | 87.12M | 01:00:00 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.750 | -0.01% | 77.02M | 01:00:00 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.010 | -0.07% | 61.71M | 01:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.480 | -0.07% | 280.25M | 01:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.000 | -0.07% | 304.58M | 01:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.840 | -0.08% | 2.08M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.771 | -0.19% | 229.67M | 22/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.921 | -0.14% | 131.19M | 22/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.530 | -0.06% | 16.22M | 22/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.163 | -0.08% | 16.22M | 22/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.029 | -0.06% | 16.22M | 22/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.480 | -0.07% | 16.22M | 22/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.347 | -0.08% | 16.22M | 22/05 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.823 | +0.44% | 47.81M | 21/05 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.006 | +0.45% | 47.81M | 21/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 116.054 | +0.06% | 32.94M | 22/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.898 | -0.10% | 1.18B | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.160 | +0.05% | 2.89M | 21/05 |