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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.220 | +0.16% | 82.09M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.160 | +0.05% | 1.97B | 08/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.860 | +0.05% | 1.38B | 08/05 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115.010 | +0.18% | 07/05 | |||
| Velliv Vækstpension 1 | 0P0000. | 118.810 | +0.16% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Alpha Bond IA | EVLALP. | 92.533 | +0.10% | 1.09B | 07/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146.842 | +0.10% | 1.06B | 07/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.698 | +0.10% | 1.06B | 07/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.979 | +0.10% | 1.06B | 07/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.576 | +0.10% | 777.49M | 06/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.949 | +0.07% | 424.65M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.679 | +0.07% | 424.65M | 07/05 | ||
| UB Korko Plus | 0P0001. | 110.423 | +0.02% | 123.74M | 07/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.436 | +0.24% | 34.46M | 07/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.670 | +0.24% | 34.46M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 656.060 | +0.04% | 1.35B | 06/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,213.140 | +0.05% | 1.35B | 06/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,445.630 | +0.05% | 1.35B | 06/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.640 | +0.04% | 707.38M | 06/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,530,467 | +0.09% | 380.87M | 06/05 | ||
| Aviva Oblig International | 0P0000. | 109.380 | +0.14% | 303.18M | 06/05 | ||
| Obligations 5-7 M | 0P0000. | 1,075.280 | +0.09% | 277.2M | 06/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161.130 | +0.09% | 245.11M | 06/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.680 | -0.01% | 185.79M | 06/05 | ||
| Keren Corporate I | 0P0000. | 221.540 | -0.03% | 175.22M | 06/05 | ||
| Keren Corporate C | 0P0000. | 198.370 | -0.04% | 175.22M | 06/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.040 | +0.16% | 55.11M | 06/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,677.690 | +0.16% | 55.11M | 06/05 | ||
| Delubac Obligations I | 0P0001. | 11,613.650 | -0.01% | 37.03M | 06/05 | ||
| Aviva Interoblig | 0P0000. | 434.820 | +0.13% | 28.53M | 06/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,545.140 | +0.37% | 26.61M | 02/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.640 | +0.09% | 23.58M | 06/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.080 | +0.09% | 23.58M | 06/05 | ||
| Novépargne C | 0P0000. | 189.250 | +0.06% | 21.58M | 06/05 | ||
| 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. | 30.730 | +0.03% | 945.81M | 08/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.850 | +0.21% | 795.84M | 07/05 | ||
| apo VV Renten - Privat | LP6820. | 53.350 | +0.21% | 532.16M | 07/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | +0.12% | 40.91M | 07/05 | ||
| FAM Renten Spezial | 0P0001. | 112.460 | +0.07% | 105.98M | 08/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.730 | +0.10% | 61.74M | 07/05 | ||
| WGZ Corporate M I | 0P0000. | 90.880 | +0.18% | 24.65M | 07/05 | ||
| WGZ Corporate M R | 0P0001. | 92.710 | +0.17% | 24.65M | 07/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.700 | +0.13% | 20.28M | 08/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.540 | +0.07% | 13.4M | 07/05 | ||
| 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. | 9.440 | +0.11% | 1.45B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.530 | +0.07% | 1.44B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.590 | +0.12% | 1.44B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.230 | 0% | 1.44B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.740 | +0.10% | 1.44B | 09/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.970 | -0.61% | 849.93M | 08/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.520 | -0.23% | 82.16M | 08/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,765.890 | -0.23% | 82.16M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.622 | -0.06% | 3.41B | 08/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.379 | +0.02% | 717.36M | 08/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.612 | +0.01% | 717.36M | 08/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.107 | +0.02% | 717.36M | 08/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.877 | +0.01% | 717.36M | 08/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.800 | +0.10% | 487.45M | 08/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.875 | +0.08% | 487.45M | 08/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.929 | +0.10% | 487.45M | 08/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.249 | -0.18% | 424.41M | 08/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.569 | -0.11% | 398.36M | 08/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.993 | +0.08% | 402.49M | 08/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.176 | -0.04% | 330.43M | 08/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.770 | 0% | 119.27M | 08/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.743 | +0.31% | 115.27M | 07/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.763 | -0.06% | 91.04M | 09/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.983 | +0.26% | 2.76M | 07/05 | ||
| 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. | 7.673 | +0.22% | 832.64M | 07/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.23 | -0.07% | 523.74M | 08/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.230 | -0.07% | 506.18M | 08/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.53 | -0.07% | 523.74M | 08/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.559 | -0.06% | 506.18M | 08/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.61 | -0.07% | 523.74M | 08/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.30 | -0.07% | 523.74M | 08/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.568 | +0.08% | 139.88M | 07/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 685.531 | -0.08% | 113.88M | 08/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.753 | +0.10% | 105.62M | 08/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.401 | +0.13% | 94.41M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.701 | +0.13% | 94.41M | 07/05 | ||
| B&H Deuda FI | 0P0001. | 11.071 | +0.04% | 38.4M | 07/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.139 | +0.19% | 28.29M | 07/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.14 | -0.08% | 7.29M | 08/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.503 | +0.07% | 782.53K | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | 0.00% | 82.16M | 08/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.160 | -0.04% | 82.16M | 08/05 |