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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 142.990 | -0.45% | 372.28M | 11/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.430 | -0.45% | 372.28M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.280 | +0.02% | 285.43M | 11/06 | ||
| Deka-EuropaBond TF | 0P0000. | 33.640 | -0.18% | 271.88M | 11/06 | ||
| Deka-EuropaBond CF | 0P0000. | 92.890 | -0.16% | 24.26M | 11/06 | ||
| ZinsPlus Fonds UI | 0P0000. | 150.930 | -0.15% | 15.91M | 10/06 | ||
| Banken Fokus Basel III | 0P0000. | 55.140 | -0.14% | 14.34M | 11/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.332 | -0.36% | 102.23M | 30/04 | ||
| Fideuram Sicurezza | 0P0000. | 15.999 | -0.09% | 39.55M | 31/05 | ||
| Bim Vita Bond | 0P0000. | 14.371 | -0.03% | 6.21M | 03/06 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.433 | -0.20% | 1.45M | 31/05 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.396 | -0.39% | 12Array | 30/04 | ||
| Prevaer Prudente | 0P0000. | 14.201 | -0.88% | 12Array | 30/04 | ||
| Mediafond Obbligazionario | 0P0001. | 11.330 | -1.22% | 12Array | 30/04 | ||
| Fondosanita A Scudo | 0P0000. | 15.869 | -0.58% | 12Array | 30/04 | ||
| Raiffeisen Comparto Safe | 0P0000. | 12.380 | -0.92% | 31/05 | |||
| Allianz Previdenza Linea Obbligazionaria Luongo Te | 0P0001. | 9.240 | +0.49% | 05/06 | |||
| CreditRas Unicredit Tranquilla | 0P0000. | 16.396 | -0.53% | 10/06 | |||
| Unipol Comparto Obbligazionario 4 | 0P0001. | 19.496 | +0.31% | 04/06 | |||
| AXA Prudente | 0P0000. | 16.026 | -0.07% | 25/10 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 17.773 | -1.06% | 31/05 | |||
| Allianz Previdenza Linea Flessibile Ex LA Previden | 0P0001. | 9.741 | +0.84% | 05/06 | |||
| Amundi SecondaPensione Difensiva | 0P0000. | 15.983 | -0.62% | 31/05 | |||
| Zed Omnifund Obbligazionaria | 0P0000. | 15.221 | +0.63% | 28/03 | |||
| Allianz Insieme Linea Obbligazionaria LT | 0P0001. | 9.397 | +0.50% | 05/06 | |||
| CreditRas Unicredit Sicura | 0P0000. | 12.678 | -0.26% | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.330 | -0.06% | 299.58M | 11/06 | ||
| UniEuropaRenta A | 0P0000. | 40.300 | -0.35% | 236.32M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.566 | -0.20% | 64.39M | 11/06 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.320 | -0.56% | 64.39M | 11/06 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.95 | -0.55% | 3.14M | 11/06 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.49 | -0.21% | 3.04M | 11/06 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.26 | -0.55% | 3.04M | 11/06 |