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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% | 21.56M | 28/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.220 | 0.00% | 7.49B | 28/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.770 | 0% | 693.89M | 28/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.710 | -0.01% | 490.44M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.610 | +0.04% | 108.72M | 27/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.511 | +0.04% | 108.72M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,253.510 | -0.04% | 427.09M | 28/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.610 | +0.12% | 378.15M | 27/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99.860 | +0.12% | 378.15M | 27/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,287.420 | -0.00% | 69M | 28/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,871.190 | -0.00% | 69M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.780 | -0.02% | 86.99M | 13:00:00 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.730 | +0.14% | 77.19M | 28/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.410 | +0.16% | 279.6M | 28/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 75.930 | +0.16% | 304.79M | 28/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 75.940 | +0.16% | 61.35M | 28/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.750 | +0.17% | 2.07M | 28/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.759 | +0.08% | 229.67M | 27/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.914 | -0.08% | 131.19M | 28/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.332 | -0.14% | 16.22M | 28/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.514 | -0.14% | 16.22M | 28/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.151 | -0.14% | 16.22M | 28/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.013 | -0.13% | 16.22M | 28/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.460 | -0.13% | 16.22M | 28/05 | ||
| 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. | 1.000 | -0.59% | 47.12M | 28/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.819 | -0.58% | 47.12M | 28/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.959 | -0.03% | 32.51M | 28/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.700 | +0.01% | 1.17B | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.145 | +0.04% | 2.89M | 27/05 |