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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 142.770 | -0.54% | 370.67M | 31/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.300 | -0.55% | 370.67M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.190 | -0.27% | 271.69M | 31/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.550 | -0.27% | 272.19M | 31/05 | ||
| Deka-EuropaBond CF | 0P0000. | 92.640 | -0.25% | 24.03M | 31/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 150.590 | -0.26% | 15.84M | 29/05 | ||
| Banken Fokus Basel III | 0P0000. | 55.180 | +0.05% | 14.19M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.332 | -0.36% | 102.23M | 30/04 | ||
| Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 39.55M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14.375 | -0.08% | 6.21M | 27/05 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
| Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
| Mediafond Obbligazionario | 0P0001. | 11.330 | -1.22% | 12Array | 30/04 | ||
| Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.396 | -0.39% | 12Array | 30/04 | ||
| Unipol Comparto Obbligazionario | 0P0001. | 18.943 | -0.33% | 28/05 | |||
| Allianz Insieme Linea Obbligazionaria | 0P0000. | 15.727 | -0.17% | 22/05 | |||
| BAP Pensione TFR A | 0P0000. | 10.903 | +0.67% | 31/03 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12.436 | -0.43% | 24/05 | |||
| Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14.165 | +0.60% | 15/05 | |||
| HDI Azione di Previdenza Linea Prudente | 0P0000. | 16.890 | -0.24% | 30/04 | |||
| Unipol Comparto Obbligazionario 2 | 0P0001. | 19.321 | -0.33% | 28/05 | |||
| AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13.483 | -0.33% | 30/09 | |||
| Zurich Contribution Conservativa | 0P0000. | 13.586 | -1.12% | 30/04 | |||
| AXA MPS Previdenza in Azienda Tenuta | 0P0000. | 15.887 | -0.47% | 30/09 | |||
| Allianz Previdenza Linea Obbligazionaria Breve Ter | 0P0001. | 9.217 | -0.11% | 22/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.160 | -0.13% | 298.66M | 31/05 | ||
| UniEuropaRenta A | 0P0000. | 40.200 | -0.57% | 234.87M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.565 | -0.04% | 65.72M | 31/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.334 | +0.18% | 65.72M | 31/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | 0% | 3.14M | 31/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.49 | -0.05% | 3.01M | 31/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | 0% | 3.01M | 31/05 |