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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 3BG Bond-Opportunities T0P0001.169.700+0.06%95.84M29/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nykredit Invest Kreditobligationer Akk0P0001.108.9200%1.93B12:00:00 
 Nykredit Invest Kreditobligationer0P0000.101.4200%1.18B12:00:00 
 Velliv Vækstpension 10P0000.121.810+0.07%28/01 
 Velliv Vækstpension Index Obligationer0P0000.118.780-0.03%28/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mandatum Life Korkosalkku Abs0P0001.175.573+0.10%1.45B27/01 
 Evli Nordic Corporate Bond A0P0000.82.431-0.00%1.24B28/01 
 Evli Nordic Corporate Bond IB0P0000.163.796-0.00%1.24B28/01 
 Evli Alpha Bond IAEVLALP.97.171-0.00%1.24B28/01 
 Evli Nordic Corporate Bond B0P0000.153.808-0.00%1.24B28/01 
 LähiTapiola Pohjoinen Yrityskorko A0P0000.14.772-0.01%522.27M28/01 
 LähiTapiola Pohjoinen Yrityskorko B0P0000.9.191-0.01%522.27M28/01 
 UB Korko Plus0P0001.114.407+0.01%125.37M28/01 
 FIM Yield Optimizer Inc0P0000.8.913-0.00%30.21M28/01 
 FIM Yield Optimizer Acc0P0000.13.813-0.01%30.21M28/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lazard Credit Opportunities PC EUR0P0000.1,514.610+0.05%1.31B29/01 
 Lazard Credit Opportunities RC EUR0P0000.684.040+0.04%1.31B29/01 
 Lazard Credit Opportunities PVC EUR0P0001.1,274.470+0.05%1.31B29/01 
 Schelcher Flexible Short Duration ESG Z0P0001.119.200-0.01%876.93M28/01 
 Aviva Investors Alpha Yield0P0000.1,631,330+0.04%501.99M28/01 
 Obligations 5-7 M0P0000.1,118.480+0.04%407.73M28/01 
 UFF Obligations 5-7 A0P0000.170.340+0.04%374.87M28/01 
 Aviva Oblig International0P0000.111.550+0.02%304.14M28/01 
 Keren Corporate C0P0000.208.310+0.02%207.27M28/01 
 Keren Corporate I0P0000.233.830+0.03%207.27M28/01 
 Novépargne C0P0000.195.060+0.03%51.34M28/01 
 La Française Multistratégies Obligataires R0P0000.117.630-0.12%35.82M28/01 
 La Française Multistratégies Obligataires I0P0000.1,738.170-0.11%35.82M28/01 
 Delubac Obligations I0P0001.11,962.120-0.01%32.08M28/01 
 Aviva Interoblig0P0000.445.120+0.02%27.94M28/01 
 UFF Obligations 5-7 C0P0000.2,694.290+0.04%26.51M28/01 
 Promepar Obli Opportunités C0P0000.164.240-0.01%26.16M28/01 
 Promepar Obli Opportunités D0P0000.97.270-0.02%119K28/01 
 Dodeca0P0000.149.720+0.88%10.21M17/01 
 UFF Rendement Trimestriel0P0000.918.730+0.03%4.17M28/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Euroland Strategie (Renten) LD0P0000.31.370+0.10%968.69M29/01 
 ACATIS IfK Value Renten UI A0P0000.44.710+0.31%928.69M28/01 
 apo VV Renten - PrivatLP6820.55.010-0.02%736.91M28/01 
 HI-Multi Credit Short Term-Fonds0P0000.41.0800.00%40.54M28/01 
 FAM Renten Spezial0P0001.119.230+0.13%107.51M29/01 
 Landert Bond Opportunities I0P0001.48.860+0.04%60.82M28/01 
 WGZ Corporate M R0P0001.93.560-0.02%22.94M28/01 
 WGZ Corporate M I0P0000.91.640-0.01%22.94M28/01 
 1842 Vermögen flexibel0P0001.93.480+0.11%21.26M29/01 
 SWuK Renten Flexibel UI I0P0000.93.780+0.05%14.13M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.14.1400.00%1.68B29/01 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.8.7000%1.68B29/01 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.16.030+0.06%1.68B29/01 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.9.9400%1.68B29/01 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.9.6100%1.68B29/01 
 Russell Investment Company II plc - Russell Invest0P0000.1,803.640-0.02%72M29/01 
 Russell Investment Company II plc - Russell Invest0P0000.138.190-0.02%72M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca RR Diversified Bond0P0000.12.179-0.01%3.7B28/01 
 Anima Risparmio F0P0000.7.9650.00%1.85B28/01 
 Anima Risparmio A0P0001.7.640-0.01%1.85B28/01 
 Anima Risparmio H0P0001.7.8300%1.85B28/01 
 Anima Risparmio AD0P0000.6.7090.00%1.85B28/01 
 AcomeA Breve Termine Q20P0001.16.505+0.08%676.07M28/01 
 AcomeA Breve Termine A10P0000.15.962+0.08%676.07M28/01 
 AcomeA Breve Termine A20P0000.16.813+0.08%676.07M28/01 
 AcomeA Breve Termine A50P0001.4.634+0.09%676.07M28/01 
 Gestielle Obbligazionario Corporate A0P0000.11.616-0.01%481.82M28/01 
 BCC Risparmio Obbligazionario0P0000.6.402-0.03%422.82M28/01 
 Eurizon Riserva 2 anni C0P0001.5.076+0.06%420.42M28/01 
 Eurizon Riserva 2 anni A0P0001.4.931+0.06%420.42M28/01 
 Eurizon Riserva 2 anni B0P0001.5.016+0.06%420.42M28/01 
 Eurizon Obiettivo Risparmio C0P0001.5.147+0.06%308.32M28/01 
 Amundi Elite Income Bond B0P0001.4.781+0.15%296.08M28/01 
 Allianz Obbligazionario Flessibile0P0000.17.4310%116.78M28/01 
 Euromobiliare Progetto 2027 A0P0001.4.988+0.06%114.35M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Euro Credit Total Return A Capit0P0001.145.350+0.06%2.96B29/01 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.138.430+0.05%2.96B29/01 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.139.660+0.06%2.96B29/01 
 Carmignac Portfolio Unconstrained Credit A EUR Acc0P0001.148.940+0.02%1.69B29/01 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,335.150+0.07%1.63B28/01 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,077.750+0.08%1.63B28/01 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,223.680+0.08%1.63B28/01 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0001.970.400+0.08%1.63B28/01 
 AB FCP I - European Income Portfolio S1 USD Acc0P0000.25.480-0.16%1.38B29/01 
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.14,279.010-0.06%1.45B28/01 
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.230.660-0.06%1.45B28/01 
 Edmond de Rothschild Fund Bond Allocation R-EUR Ac0P0001.131.750-0.07%1.45B28/01 
 Edmond de Rothschild Fund Bond Allocation B-EUR In0P0001.136.760-0.07%1.45B28/01 
 AB FCP I - European Income Portfolio I Inc0P0000.6.060-0.16%1.38B29/01 
 AB FCP I - European Income Portfolio A Inc0P0000.6.080-0.16%1.38B29/01 
 AB FCP I - European Income Portfolio I2 Acc0P0000.15.440-0.13%1.38B29/01 
 AB FCP I - European Income Portfolio AT Inc0P0000.6.110-0.16%1.38B29/01 
 AB FCP I - European Income Portfolio I Inc0P0000.5.9000.00%1.38B29/01 
 AB FCP I - European Income Portfolio A Inc0P0000.5.9100%1.38B29/01 
 AB FCP I - European Income Portfolio I2 Acc0P0000.14.830+0.07%1.38B29/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10.170+0.08%94.1M29/01 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5.136+0.43%2.82M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Laboral Kutxa Avant FI0P0000.7.894+0.16%995.42M27/01 
 Mediolanum Renta S-A FI165126.32.440%1B28/01 
 Mediolanum Renta L-A FI165126.33.450%1B28/01 
 Mediolanum Renta E-A FI0P0001.11.678+0.01%1B28/01 
 Mediolanum Renta S-B FI165126.22.310%1B28/01 
 Mediolanum Renta E-B FI0P0001.9.9400%1B28/01 
 Mediolanum Renta L-B FI165126.22.420%1B28/01 
 Caja Ingenieros Premier A FI0P0000.714.719+0.04%173.39M28/01 
 Santander PB Strategic Bond FI0P0001.105.842-0.01%134.09M28/01 
 GVC Gaesco Renta Fija Flexible A FI0P0001.10.829+0.09%119.33M28/01 
 GVC Gaesco Renta Fija Flexible I FI0P0001.11.194+0.09%119.33M28/01 
 Mutuafondo Financiacion FIL0P0001.132.728+0.06%112.12M28/01 
 B&H Deuda FI0P0001.11.497+0.02%67.87M28/01 
 B&H Renta Fija C FI0P0001.12.832+0.08%52.6M28/01 
 Ameinon Renta Fija FI109191.10.41-0.08%7.56M28/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.25.070-0.08%72M29/01 
 Russell Investment Company II plc - Russell Invest0P0000.11.230-0.09%72M29/01 
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