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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% | 21.63M | 21/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.640 | +0.09% | 7.5B | 21/06 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 95.190 | +0.06% | 694.43M | 21/06 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 90.140 | +0.21% | 488.11M | 21/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.767 | +0.14% | 108.09M | 19/06 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.627 | +0.14% | 108.09M | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,255.910 | +0.01% | 415.77M | 20/06 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 147.140 | -0.04% | 388.08M | 20/06 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.230 | -0.04% | 388.08M | 20/06 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,290.320 | +0.03% | 65.06M | 20/06 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,929.760 | +0.03% | 65.06M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 49.190 | +0.12% | 87.03M | 21/06 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.800 | +0.06% | 77.89M | 21/06 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.460 | +0.25% | 60.02M | 21/06 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.910 | +0.25% | 281.31M | 21/06 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.450 | +0.25% | 308.17M | 21/06 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.060 | +0.29% | 2.07M | 21/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.728 | 0% | 231.48M | 20/06 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.937 | -0.04% | 130.85M | 20/06 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.466 | +0.02% | 16.22M | 20/06 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.337 | +0.03% | 16.22M | 20/06 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.519 | +0.03% | 16.22M | 20/06 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.155 | +0.04% | 16.22M | 20/06 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.023 | +0.04% | 16.22M | 20/06 | ||
| 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 A EUR Accumulator | 0P0001. | 1.010 | +0.76% | 47.53M | 18/06 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.827 | +0.76% | 47.53M | 18/06 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.509 | +0.02% | 31.83M | 20/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.782 | -0.04% | 1.17B | 20/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.214 | +0.08% | 3.42M | 18/06 |