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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.800 | -0.09% | 233.21M | 17/05 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.810 | 0.00% | 136.47M | 17/05 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.780 | 0.00% | 136.47M | 17/05 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 101,363 | -0.00% | 136.47M | 17/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 104.030 | +0.22% | 108.77M | 17/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 136.160 | +0.22% | 108.77M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 111.590 | -0.21% | 551.25Array | 17/05 | ||
| Danske Invest Mix Obligationer KL | 0P0000. | 93.890 | -0.15% | 4B | 17/05 | ||
| Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 112.600 | -0.15% | 448.65M | 17/05 | ||
| Lån & Spar Invest - MixObligationer | 0P0000. | 89.940 | -0.11% | 370.52M | 17/05 | ||
| Jyske Portefølje Dæmpet akk KL | 0P0000. | 114.920 | -0.15% | 262.83M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.638 | -0.13% | 1.25B | 16/05 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86.495 | -0.12% | 4.2B | 16/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.870 | -0.21% | 49.97M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.440 | -0.02% | 2.69B | 16/05 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8.75 | -0.07% | 679.1M | 16/05 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8.61 | -0.07% | 679.1M | 16/05 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 104.66 | +0.42% | 1.25B | 15/05 |