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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond T | 0P0000. | 118.910 | -0.20% | 37.74M | 26/04 | ||
| s EthikBond A | 0P0000. | 87.430 | -0.21% | 37.74M | 26/04 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.710 | -0.32% | 25.7M | 26/04 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.280 | -0.29% | 25.7M | 26/04 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.640 | -0.35% | 28.97M | 25/04 | ||
| Bond s Best-Invest T | 0P0000. | 101.860 | -0.31% | 13.47M | 26/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 99.350 | +0.65% | 2.32B | 26/04 | ||
| LD Mixed Obligationer | 0P0000. | 187.560 | -0.26% | 105.41M | 25/04 | ||
| 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. | 1.084 | -0.09% | 10.46M | 25/04 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.561 | -0.13% | 10.46M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 61.620 | -0.29% | 38.72M | 24/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.310 | -0.13% | 36.28M | 25/04 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.700 | -0.21% | 18.9M | 25/04 |
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. | 12.937 | -0.36% | 332.76M | 24/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.784 | +0.03% | 535.1M | 23/04 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.47 | +0.09% | 189.31M | 23/04 | ||
| Rural Renta Fija Internacional FI | 174368. | 575.33 | -0.27% | 27.21M | 25/04 | ||
| Merchrenta FI | 162333. | 22.10 | -0.02% | 3.29M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond D | 0P0000. | 106.070 | -0.28% | 49.87M | 26/04 | ||
| Pro Fonds Lux Inter-Bond A | 0P0000. | 86.460 | -0.28% | 49.87M | 26/04 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 204.160 | -0.06% | 49.87M | 26/04 |