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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,486.348 | -0.10% | 1.32B | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 97.140 | -0.15% | 847.93M | 26/04 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.300 | -0.11% | 205.46M | 26/04 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.290 | -0.12% | 205.46M | 26/04 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.420 | -0.14% | 205.46M | 26/04 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 105.530 | -0.15% | 121.54M | 26/04 | ||
| nordIX Renten plus | 0P0000. | 103.860 | -0.16% | 73.05M | 26/04 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.020 | -0.18% | 65.88M | 25/04 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.130 | -0.20% | 65.88M | 25/04 | ||
| Deka-RentenNachrang | LP6003. | 34.260 | -0.17% | 31.07M | 26/04 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,857.870 | -0.31% | 22.83M | 25/04 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 96.460 | -0.16% | 14.14M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.943 | -0.16% | 117.11M | 25/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.196 | -0.16% | 46.68M | 25/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.621 | -0.16% | 150.86M | 25/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.666 | -0.16% | 43.98M | 25/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.854 | -0.16% | 5.03M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.159 | -0.16% | 34.59M | 25/04 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.871 | 0% | 43.89M | 24/04 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.205 | 0% | 43.89M | 24/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 154.841 | -0.16% | 200.21M | 25/04 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 149.825 | -0.17% | 200.21M | 25/04 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 120.848 | -0.09% | 182.87M | 25/04 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.592 | -0.18% | 54.27M | 25/04 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.496 | -0.06% | 48.11M | 25/04 | ||
| Liberbank Dinero FI | 0P0000. | 882.287 | -0.08% | 31.14M | 24/04 |