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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,591.196 | +0.08% | 1.64B | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 98.840 | 0% | 881.37M | 22/11 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 54.350 | -0.07% | 215.18M | 21/11 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 39.520 | -0.08% | 215.18M | 21/11 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 38.540 | -0.08% | 215.18M | 21/11 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 108.830 | -0.06% | 133.13M | 22/11 | ||
| nordIX Renten plus | 0P0000. | 108.420 | -0.01% | 80.05M | 22/11 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.870 | -0.04% | 58.47M | 21/11 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 56.910 | -0.04% | 58.47M | 21/11 | ||
| Deka-RentenNachrang | LP6003. | 35.850 | +0.20% | 31.97M | 22/11 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,074.530 | -0.06% | 28.16M | 21/11 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 100.160 | -0.09% | 12.67M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.071 | -0.03% | 534.51M | 21/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.305 | -0.03% | 534.51M | 21/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.987 | -0.03% | 534.51M | 21/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.558 | -0.03% | 534.51M | 21/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.975 | -0.03% | 534.51M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.750 | -0.03% | 534.51M | 21/11 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.664 | -0.07% | 64.71M | 21/11 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.260 | -0.06% | 64.71M | 21/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 130.220 | -0.05% | 196.33M | 21/11 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 156.889 | +0.03% | 192.55M | 21/11 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 162.112 | +0.03% | 192.55M | 21/11 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.715 | -0.09% | 73.42M | 21/11 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.012 | -0.00% | 47.68M | 21/11 | ||
| Liberbank Dinero FI | 0P0000. | 932.145 | -0.07% | 34.5M | 18/11 |