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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.130 | +0.30% | 231.22M | 06:00:00 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.720 | +0.30% | 134.75M | 06:00:00 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.700 | +0.26% | 134.75M | 06:00:00 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 100,352 | +0.21% | 134.75M | 06:00:00 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.170 | +0.27% | 107.31M | 06:00:00 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.030 | +0.27% | 107.31M | 06:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 110.310 | +0.15% | 544.93Array | 29/04 | ||
| Danske Invest Mix Obligationer KL | 0P0000. | 93.380 | +0.17% | 3.94B | 29/04 | ||
| Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 111.950 | +0.16% | 446.06M | 29/04 | ||
| Lån & Spar Invest - MixObligationer | 0P0000. | 89.210 | +0.10% | 371.08M | 29/04 | ||
| Jyske Portefølje Dæmpet akk KL | 0P0000. | 114.300 | +0.19% | 264.27M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 91.805 | +0.36% | 1.24B | 29/04 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.572 | +0.27% | 4.06B | 29/04 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.760 | +0.21% | 49.46M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.110 | +0.23% | 2.64B | 29/04 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8.72 | +0.14% | 668M | 29/04 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8.57 | +0.14% | 668M | 26/04 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 103.43 | +0.12% | 1.24B | 26/04 |