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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.170 | 0.00% | 21.51M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.180 | +0.06% | 7.51B | 13/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.690 | -0.05% | 695.14M | 13/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.760 | +0.06% | 491.88M | 13/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.619 | -0.07% | 111.15M | 10/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.517 | -0.08% | 111.15M | 10/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,251.490 | +0.00% | 425.8M | 13/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.540 | -0.21% | 376.99M | 10/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99.820 | -0.21% | 376.99M | 10/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,851.580 | +0.03% | 71.62M | 10/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,286.570 | +0.02% | 71.62M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.600 | +0.19% | 86.96M | 13/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.530 | -0.06% | 76.71M | 13/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 77.420 | -0.19% | 282.35M | 13/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 78.230 | -0.18% | 306.46M | 13/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 78.280 | -0.18% | 64.02M | 13/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.180 | -0.19% | 2.09M | 13/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.734 | +0.13% | 229.67M | 10/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.912 | -0.06% | 131.19M | 10/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.460 | 0.00% | 16.22M | 10/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.332 | -0.02% | 16.22M | 10/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.514 | 0% | 16.22M | 10/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.151 | 0.00% | 16.22M | 10/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.010 | 0.00% | 16.22M | 10/05 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | +1.06% | 47.12M | 07/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | +1.06% | 47.12M | 07/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.864 | +0.07% | 33.19M | 10/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.611 | +0.11% | 1.17B | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.123 | -0.10% | 2.9M | 10/05 |