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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond A | 0P0000. | 88.610 | +0.36% | 38.21M | 20:00:00 | ||
| s EthikBond T | 0P0000. | 120.510 | +0.37% | 38.21M | 20:00:00 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.850 | +0.25% | 25.92M | 07/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.370 | +0.19% | 25.92M | 07/05 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.690 | +0.18% | 29.38M | 07/05 | ||
| Bond s Best-Invest T | 0P0000. | 102.510 | +0.10% | 13.57M | 20:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 100.390 | +0.32% | 2.35B | 07/05 | ||
| LD Mixed Obligationer | 0P0000. | 188.720 | +0.10% | 105.41M | 06/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio A | AKTPOP. | 1.092 | +0.28% | 10.53M | 07/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.574 | +0.25% | 10.53M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.000 | +0.23% | 38.92M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.910 | +0.08% | 36.61M | 07/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.860 | +0.08% | 18.97M | 06/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 13.011 | +0.12% | 334.5M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105.170 | +0.29% | 2.08B | 07/05 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.920 | +0.31% | 2.08B | 07/05 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.510 | +0.26% | 2.08B | 07/05 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.360 | +0.24% | 2.08B | 07/05 | ||
| Best Special Bond Concept OP | 0P0000. | 134.700 | +0.13% | 604.35M | 07/05 | ||
| Exklusiv Portfolio Sicav Renten R | 0P0000. | 82.970 | +0.10% | 437.38M | 07/05 | ||
| DJE Renten Global PA (EUR) | 0P0000. | 134.450 | +0.06% | 145.62M | 07/05 | ||
| DJE Renten Global I (EUR) | 0P0000. | 185.270 | +0.06% | 145.62M | 07/05 | ||
| DJE - Renten Global XP EUR | 0P0000. | 140.090 | +0.06% | 145.62M | 07/05 | ||
| LiLux Rent Acc | 0P0000. | 229.530 | +0.04% | 76.41M | 06/05 | ||
| Pro Fonds Lux Inter-Bond E | 0P0000. | 108.000 | +0.12% | 50.22M | 07/05 | ||
| Pro Fonds Lux Inter-Bond C | 0P0000. | 117.600 | +0.12% | 50.22M | 07/05 | ||
| Pro Fonds Lux Inter-Bond I | 0P0000. | 0.910 | 0.00% | 50.22M | 07/05 | ||
| Nordlux Renten A Acc | 0P0000. | 79.830 | +0.10% | 44.78M | 06/05 | ||
| Nordlux Renten B Inc | 0P0000. | 39.960 | +0.10% | 44.78M | 06/05 | ||
| Piguet Global Fund International Bond EUR Acc | 0P0000. | 165.090 | +0.22% | 41.9M | 20:00:00 | ||
| Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.390 | +0.22% | 41.9M | 20:00:00 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.530 | +0.02% | 21.26M | 06/05 | ||
| HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.080 | +0.11% | 21.54M | 07/05 | ||
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.824 | +0.25% | 528.65M | 03/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.58 | +0.59% | 187.59M | 03/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 576.25 | -0.06% | 27.93M | 06/05 | ||
| Merchrenta FI | 162333. | 22.13 | 0% | 3.3M | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 87.110 | +0.10% | 50.22M | 07/05 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 205.200 | +0.27% | 50.22M | 07/05 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 106.880 | +0.10% | 50.22M | 07/05 |