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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.680 | +0.06% | 79.73M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.220 | -0.13% | 1.98B | 01:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.910 | -0.12% | 1.38B | 01:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 119.010 | -0.07% | 16/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115.080 | -0.11% | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond A | 0P0000. | 78.788 | -0.05% | 1.06B | 16/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.171 | -0.05% | 1.06B | 16/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.647 | -0.05% | 1.06B | 16/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147.009 | -0.05% | 1.06B | 16/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168.038 | +0.34% | 777.49M | 15/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.988 | +0.04% | 440.39M | 16/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.704 | +0.05% | 440.39M | 16/05 | ||
| UB Korko Plus | 0P0001. | 110.525 | +0.00% | 123.89M | 16/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.678 | -0.04% | 34.46M | 16/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.448 | -0.04% | 34.46M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,457.320 | -0.09% | 1.35B | 16/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 661.240 | -0.10% | 1.35B | 16/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,223.070 | -0.09% | 1.35B | 16/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.960 | -0.03% | 711.92M | 16/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,748 | +0.14% | 395.04M | 16/05 | ||
| Aviva Oblig International | 0P0000. | 109.990 | -0.05% | 307.35M | 16/05 | ||
| Obligations 5-7 M | 0P0000. | 1,083.020 | +0.13% | 284.32M | 16/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.240 | +0.12% | 251.26M | 16/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.800 | +0.03% | 82.3M | 16/05 | ||
| Keren Corporate C | 0P0000. | 198.530 | -0.02% | 177.54M | 15/05 | ||
| Keren Corporate I | 0P0000. | 221.760 | -0.01% | 177.54M | 15/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.340 | -0.05% | 55.47M | 16/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,682.360 | -0.05% | 55.47M | 16/05 | ||
| Delubac Obligations I | 0P0001. | 11,623.610 | -0.02% | 37.11M | 16/05 | ||
| Aviva Interoblig | 0P0000. | 437.160 | -0.05% | 28.95M | 16/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,572.100 | +0.33% | 26.61M | 16/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.550 | -0.06% | 23.58M | 16/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.920 | -0.05% | 23.58M | 16/05 | ||
| Novépargne C | 0P0000. | 188.850 | -0.20% | 21.58M | 14/05 | ||
| Dodeca | 0P0000. | 140.320 | +0.06% | 10.21M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.790 | +0.26% | 948.23M | 16/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.130 | +0.07% | 807.3M | 16/05 | ||
| apo VV Renten - Privat | LP6820. | 53.430 | 0.00% | 570.29M | 16/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.350 | 0% | 40.97M | 16/05 | ||
| FAM Renten Spezial | 0P0001. | 113.240 | +0.24% | 106.24M | 08:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 47.790 | 0.00% | 61.99M | 16/05 | ||
| WGZ Corporate M I | 0P0000. | 91.030 | +0.02% | 24.67M | 16/05 | ||
| WGZ Corporate M R | 0P0001. | 92.850 | +0.02% | 24.67M | 16/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.870 | +0.15% | 20.29M | 08:00:00 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.560 | -0.05% | 13.41M | 16/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.300 | -0.13% | 1.44B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.780 | -0.10% | 1.44B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.480 | -0.11% | 1.44B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.580 | -0.22% | 1.44B | 16/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.620 | -0.12% | 1.44B | 16/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.810 | -0.46% | 852.89M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.920 | -0.04% | 82.55M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,771.220 | -0.05% | 82.55M | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.657 | -0.03% | 3.43B | 16/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.713 | +0.03% | 717.36M | 16/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.204 | +0.03% | 717.36M | 16/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.981 | +0.03% | 717.36M | 16/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.407 | 0% | 717.36M | 16/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.808 | +0.10% | 475.1M | 16/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.884 | +0.10% | 475.1M | 16/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.938 | +0.12% | 475.1M | 16/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.265 | -0.14% | 424.41M | 16/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.003 | +0.12% | 402.49M | 16/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.592 | +0.07% | 395.97M | 16/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.189 | -0.07% | 330.43M | 16/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.788 | +0.15% | 119.27M | 16/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.802 | +0.21% | 115.01M | 16/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.781 | -0.17% | 91.2M | 08:00:00 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.987 | +0.74% | 2.76M | 15/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.687 | +0.55% | 840.61M | 15/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.29 | +0.30% | 535.57M | 15/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.251 | +0.30% | 535.57M | 15/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.57 | +0.29% | 535.57M | 15/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.577 | +0.30% | 535.57M | 15/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.65 | +0.30% | 535.57M | 15/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.35 | +0.29% | 535.57M | 15/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.645 | +0.20% | 139.56M | 15/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 685.659 | -0.05% | 115.58M | 16/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.269 | +0.15% | 106.45M | 16/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.417 | 0% | 95.01M | 16/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.719 | +0.01% | 95.01M | 16/05 | ||
| B&H Deuda FI | 0P0001. | 11.084 | -0.00% | 38.75M | 16/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.170 | +0.03% | 28.89M | 16/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.10 | -0.65% | 7.49M | 16/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.410 | -0.08% | 785.5K | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.170 | -0.08% | 82.55M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | -0.09% | 82.55M | 16/05 |