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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 | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.220 | 0.00% | 7.5B | 01:00:00 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.770 | 0% | 693.89M | 01:00:00 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.710 | -0.01% | 490.5M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma B | 0P0000. | 14.511 | +0.04% | 108.72M | 27/05 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 19.610 | +0.04% | 108.72M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,254.050 | +0.04% | 427M | 27/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99.740 | +0.02% | 377.82M | 24/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.430 | +0.02% | 377.82M | 24/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,287.450 | -0.00% | 69.13M | 27/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,871.400 | +0.00% | 69.13M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.790 | 0.00% | 87.1M | 01:00:00 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.730 | +0.14% | 77.05M | 01:00:00 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 75.940 | +0.16% | 61.34M | 01:00:00 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.410 | +0.16% | 279.21M | 01:00:00 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 75.930 | +0.16% | 303.96M | 01:00:00 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.750 | +0.17% | 2.07M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.759 | +0.08% | 229.67M | 27/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.918 | +0.12% | 131.19M | 27/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.523 | +0.11% | 16.22M | 27/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.158 | +0.10% | 16.22M | 27/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.022 | +0.10% | 16.22M | 27/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.471 | +0.09% | 16.22M | 27/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.341 | +0.09% | 16.22M | 27/05 | ||
| 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% | 47.12M | 21/05 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.006 | +0.45% | 47.12M | 21/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.995 | +0.02% | 32.5M | 27/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.691 | +0.02% | 1.17B | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.141 | -0.01% | 2.89M | 24/05 |