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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 38.160 | +0.10% | 18.59M | 20/11 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 41.730 | +0.02% | 13.87M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,268.790 | +0.04% | 3.31B | 21/11 | ||
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 119.330 | +0.04% | 3.31B | 21/11 | ||
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.486 | -0.12% | 2.6B | 20/11 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.670 | +0.09% | 2.32B | 21/11 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.560 | +0.08% | 2.32B | 21/11 | ||
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 106.850 | +0.07% | 2.32B | 21/11 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 13.140 | +0.08% | 2.32B | 21/11 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 23.190 | +0.13% | 98.3M | 21/11 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.390 | +0.10% | 111.81M | 21/11 | ||
| Candriam Bonds Global Government Class I EUR Hedge | 0P0000. | 131.010 | -0.14% | 215.31M | 20/11 | ||
| Eurizon Fund - Bond International LTE Class Unit Z | 0P0000. | 153.930 | -0.21% | 150.63M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.910 | +0.04% | 3.31B | 21/11 |