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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.830 | -0.09% | 84.24M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.990 | -0.23% | 1.97B | 10/06 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.720 | -0.21% | 1.35B | 10/06 | ||
| Velliv Vækstpension 1 | 0P0000. | 118.690 | -0.30% | 07/06 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.590 | -0.32% | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond A | 0P0000. | 78.892 | -0.11% | 1.06B | 07/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.409 | -0.11% | 1.06B | 07/06 | ||
| Evli Alpha Bond IA | EVLALP. | 92.644 | +0.05% | 1.06B | 07/06 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147.203 | -0.11% | 1.06B | 07/06 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168.046 | -0.11% | 1.4B | 06/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.032 | -0.04% | 440.39M | 07/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.731 | -0.03% | 440.39M | 07/06 | ||
| UB Korko Plus | 0P0001. | 110.690 | -0.02% | 124.91M | 07/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.355 | -0.35% | 34.48M | 07/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.618 | -0.35% | 34.48M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,440.790 | -0.63% | 1.34B | 07/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 653.480 | -0.63% | 1.34B | 07/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,209.470 | -0.63% | 1.34B | 07/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.190 | -0.04% | 716.44M | 07/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,543,113 | -0.14% | 402.03M | 07/06 | ||
| Aviva Oblig International | 0P0000. | 109.900 | -0.40% | 302.12M | 07/06 | ||
| Obligations 5-7 M | 0P0000. | 1,083.710 | -0.14% | 289.08M | 07/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.240 | -0.15% | 255.78M | 07/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117.010 | 0.00% | 81.05M | 07/06 | ||
| Keren Corporate C | 0P0000. | 200.150 | +0.03% | 182.32M | 07/06 | ||
| Keren Corporate I | 0P0000. | 223.670 | +0.04% | 182.32M | 07/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.700 | -0.29% | 54.8M | 07/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,673.550 | -0.29% | 54.8M | 07/06 | ||
| Delubac Obligations I | 0P0001. | 11,643.270 | -0.04% | 34.65M | 07/06 | ||
| Aviva Interoblig | 0P0000. | 436.620 | -0.40% | 28.67M | 07/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,575.500 | +0.44% | 27.78M | 06/06 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.940 | -0.30% | 23.58M | 07/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.550 | -0.30% | 23.58M | 07/06 | ||
| Novépargne C | 0P0000. | 188.720 | -0.13% | 29.51M | 07/06 | ||
| 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. | 30.650 | -0.29% | 944.07M | 10/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.060 | -0.09% | 814.55M | 07/06 | ||
| apo VV Renten - Privat | LP6820. | 53.330 | -0.21% | 583.16M | 07/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.310 | -0.15% | 39.48M | 07/06 | ||
| FAM Renten Spezial | 0P0001. | 114.110 | +0.05% | 107.26M | 10/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47.710 | -0.19% | 61.79M | 07/06 | ||
| WGZ Corporate M I | 0P0000. | 90.720 | -0.23% | 24.59M | 07/06 | ||
| WGZ Corporate M R | 0P0001. | 92.520 | -0.24% | 24.59M | 07/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.850 | -0.05% | 19.82M | 10/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.450 | -0.14% | 13.39M | 07/06 | ||
| 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. | 9.370 | -0.21% | 1.47B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.470 | -0.22% | 1.47B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.520 | -0.23% | 1.47B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.180 | -0.20% | 1.47B | 10/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.670 | -0.21% | 1.47B | 10/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79.310 | -0.90% | 847.1M | 07/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.610 | -0.48% | 82.2M | 07/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,754.370 | -0.48% | 82.2M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.653 | -0.22% | 3.43B | 07/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.706 | -0.14% | 717.36M | 07/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.195 | -0.14% | 717.36M | 07/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.974 | -0.14% | 717.36M | 07/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.405 | -0.14% | 717.36M | 07/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.941 | 0% | 475.1M | 07/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.810 | 0% | 475.1M | 07/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.886 | -0.02% | 475.1M | 07/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.232 | -0.49% | 424.41M | 07/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.004 | -0.04% | 402.49M | 07/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.571 | -0.41% | 381.83M | 07/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.183 | -0.16% | 356.85M | 07/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.787 | -0.06% | 119.27M | 07/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.834 | +0.01% | 115M | 07/06 |
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. | 4.952 | -0.38% | 2.74M | 07/06 | ||
| 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. | 7.673 | -0.12% | 853.98M | 06/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.562 | -0.16% | 577.33M | 07/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21.61 | -0.16% | 577.33M | 07/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31.30 | -0.16% | 577.33M | 07/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32.24 | -0.16% | 577.33M | 07/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.233 | -0.16% | 577.33M | 07/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21.53 | -0.16% | 577.33M | 07/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.385 | -0.14% | 139.62M | 07/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683.525 | -0.18% | 117M | 07/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.396 | +0.01% | 105.55M | 09/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.418 | -0.16% | 96.14M | 07/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.724 | -0.16% | 96.14M | 07/06 | ||
| B&H Deuda FI | 0P0001. | 11.093 | -0.07% | 39.22M | 07/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12.191 | -0.07% | 29.42M | 07/06 | ||
| Ameinon Renta Fija FI | 109191. | 10.07 | -0.26% | 7.3M | 07/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.528 | -0.09% | 825.19K | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.700 | -0.68% | 82.2M | 07/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.340 | -0.70% | 82.2M | 07/06 |