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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 143.550 | +0.10% | 370.67M | 29/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.780 | +0.10% | 370.67M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.320 | -0.21% | 272.43M | 29/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.640 | -0.33% | 272.95M | 29/05 | ||
| Deka-EuropaBond CF | 0P0000. | 92.870 | -0.34% | 24.07M | 29/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 150.990 | -0.11% | 15.88M | 28/05 | ||
| Banken Fokus Basel III | 0P0000. | 55.150 | -0.16% | 14.2M | 30/05 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.220 | -0.39% | 299.14M | 30/05 | ||
| UniEuropaRenta A | 0P0000. | 40.430 | -0.25% | 233.52M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.565 | -0.23% | 65.6M | 30/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.332 | -0.25% | 65.6M | 30/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | -0.25% | 3.14M | 30/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.49 | -0.23% | 3.01M | 30/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | -0.25% | 3.01M | 30/05 |