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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.710 | +0.08% | 380.16M | 31/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147.600 | +0.08% | 380.16M | 31/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 49.130 | +0.10% | 323.55M | 31/03 | ||
| Deka-EuropaBond TF | 0P0000. | 33.720 | +0.33% | 252.57M | 31/03 | ||
| Deka-EuropaBond CF | 0P0000. | 93.030 | +0.32% | 22.79M | 31/03 | ||
| ZinsPlus Fonds UI | 0P0000. | 158.060 | +0.10% | 18.3M | 28/03 | ||
| Banken Fokus Basel III | 0P0000. | 57.550 | -0.02% | 18.12M | 27/03 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.380 | +0.17% | 291.44M | 31/03 | ||
| UniEuropaRenta A | 0P0000. | 40.960 | +0.20% | 236.61M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.55 | 0.14% | 2.62M | 31/03 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | +0.51% | 2.62M | 31/03 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.95 | 0.52% | 2.46M | 31/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.353 | +0.51% | 63.9M | 31/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.618 | +0.13% | 63.9M | 31/03 |