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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond T | 0P0000. | 119.490 | -0.16% | 37.97M | 31/05 | ||
| s EthikBond A | 0P0000. | 87.860 | -0.16% | 37.97M | 31/05 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.800 | -0.38% | 25.66M | 31/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.340 | -0.39% | 25.66M | 31/05 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.670 | -0.18% | 29.32M | 31/05 | ||
| Bond s Best-Invest T | 0P0000. | 102.330 | -0.16% | 13.1M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 99.630 | +0.04% | 2.34B | 31/05 | ||
| LD Mixed Obligationer | 0P0000. | 188.190 | -0.06% | 105.41M | 30/05 | ||
| 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. | 1.089 | -0.27% | 10.48M | 30/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.566 | -0.25% | 10.48M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 61.650 | -0.31% | 38.12M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.850 | -0.08% | 36.62M | 29/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.780 | +0.03% | 18.83M | 29/05 |
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. | 12.868 | -0.36% | 334.81M | 29/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.789 | -0.11% | 510.04M | 28/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.41 | -0.25% | 181.96M | 28/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 574.50 | -0.09% | 27.88M | 30/05 | ||
| Merchrenta FI | 162333. | 22.14 | +0.04% | 3.12M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond B | 0P0000. | 205.660 | -0.69% | 49.36M | 31/05 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 106.500 | +0.09% | 49.36M | 31/05 | ||
| Pro Fonds Lux Inter-Bond A | 0P0000. | 85.780 | +0.09% | 49.36M | 31/05 |