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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 | +0.09% | 21.57M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.490 | -0.14% | 7.53B | 17/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.990 | -0.13% | 695.5M | 17/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.880 | -0.19% | 490.74M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.645 | +0.04% | 108.72M | 16/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.536 | +0.03% | 108.72M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,251.850 | -0.04% | 426.03M | 16/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.940 | -0.08% | 377.59M | 16/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.090 | -0.08% | 377.59M | 16/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,877.100 | +0.06% | 71.33M | 16/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,287.880 | +0.06% | 71.33M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.600 | +0.02% | 86.86M | 17/05 | ||
| 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. | 71.770 | -0.06% | 76.98M | 17/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.170 | -3.21% | 61.88M | 17/05 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.650 | -2.81% | 275.67M | 17/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.160 | -3.17% | 298.97M | 17/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.550 | +0.50% | 2.08M | 16/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.771 | +0.27% | 229.67M | 16/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.931 | -0.04% | 131.19M | 16/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.169 | 0.00% | 16.22M | 16/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.036 | +0.01% | 16.22M | 16/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.490 | 0% | 16.22M | 16/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.355 | 0% | 16.22M | 16/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.537 | 0.00% | 16.22M | 16/05 | ||
| 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. | 0.820 | -0.17% | 47.12M | 14/05 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.001 | -0.18% | 47.12M | 14/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.937 | +0.11% | 32.96M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.048 | +0.08% | 1.18B | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.162 | +0.33% | 2.89M | 15/05 |