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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87.080 | +0.31% | 378.08M | 17/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144.050 | +0.31% | 378.08M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.480 | -0.23% | 272.63M | 17/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.820 | -0.53% | 274.64M | 17/05 | ||
| Deka-EuropaBond CF | 0P0000. | 93.370 | -0.52% | 24.21M | 17/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 151.320 | -0.08% | 15.89M | 16/05 | ||
| Banken Fokus Basel III | 0P0000. | 55.130 | +0.16% | 14.19M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 29/03 | ||
| Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 39.55M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14.370 | -0.21% | 6.21M | 13/05 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
| Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 29/03 | ||
| Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.366 | -0.19% | 12Array | 29/02 | ||
| Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
| BAP Pensione TFR A | 0P0000. | 10.903 | +0.67% | 31/03 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12.445 | -0.17% | 10/05 | |||
| Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14.080 | -0.11% | 30/04 | |||
| HDI Azione di Previdenza Linea Prudente | 0P0000. | 16.890 | -0.24% | 30/04 | |||
| Unipol Comparto Obbligazionario 2 | 0P0001. | 19.327 | -0.37% | 14/05 | |||
| AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13.483 | -0.33% | 30/09 | |||
| Zurich Contribution Conservativa | 0P0000. | 13.586 | -1.12% | 30/04 | |||
| AXA MPS Previdenza in Azienda Tenuta | 0P0000. | 15.887 | -0.47% | 30/09 | |||
| Allianz Previdenza Linea Obbligazionaria Breve Ter | 0P0001. | 9.227 | +0.10% | 15/05 | |||
| Cattolica Gest Previd Obb Globale | 0P0000. | 15.638 | +0.06% | 31/12 | |||
| Unipol Comparto Obbligazionario 3 | 0P0001. | 19.393 | -0.36% | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.720 | -0.36% | 302.8M | 17/05 | ||
| UniEuropaRenta A | 0P0000. | 40.710 | -0.12% | 237.51M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.33% | 66.68M | 17/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.355 | -0.49% | 66.68M | 17/05 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | -0.49% | 3.2M | 17/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.32% | 3.05M | 17/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | -0.49% | 3.05M | 17/05 |