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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond T | 0P0000. | 120.120 | -0.32% | 38.21M | 10/05 | ||
| s EthikBond A | 0P0000. | 88.320 | -0.33% | 38.21M | 10/05 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.900 | 0% | 25.89M | 10/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.410 | +0.10% | 25.89M | 10/05 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.680 | -0.35% | 29.38M | 10/05 | ||
| Bond s Best-Invest T | 0P0000. | 102.720 | +0.20% | 13.61M | 10/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 100.150 | -0.24% | 2.35B | 08/05 | ||
| LD Mixed Obligationer | 0P0000. | 188.930 | +0.11% | 105.41M | 07/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio A | AKTPOP. | 1.091 | -0.09% | 10.53M | 08/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.572 | -0.13% | 10.53M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.030 | +0.05% | 38.93M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.880 | -0.03% | 36.59M | 08/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.880 | 0.00% | 18.98M | 08/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 13.043 | +0.25% | 337.12M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.828 | 0% | 527.17M | 07/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.60 | +0.08% | 188.25M | 07/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 575.49 | -0.20% | 27.91M | 09/05 | ||
| Merchrenta FI | 162333. | 22.14 | 0% | 3.3M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 87.230 | -0.07% | 50.2M | 10/05 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 205.810 | -0.10% | 50.2M | 10/05 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 107.020 | -0.07% | 50.2M | 10/05 |