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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.310 | -0.39% | 232.32M | 10/06 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.760 | -0.44% | 138.23M | 10/06 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.770 | -0.42% | 138.23M | 10/06 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 101,024 | -0.38% | 138.23M | 10/06 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.910 | -0.03% | 108.43M | 10/06 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.840 | -0.03% | 108.43M | 10/06 |
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. | 111.160 | -0.30% | 549.13Array | 10/06 | ||
| Danske Invest Mix Obligationer KL | 0P0000. | 93.770 | -0.12% | 4.03B | 10/06 | ||
| Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 112.450 | -0.12% | 447.98M | 10/06 | ||
| Lån & Spar Invest - MixObligationer | 0P0000. | 89.880 | -0.14% | 364.88M | 10/06 | ||
| Jyske Portefølje Dæmpet akk KL | 0P0000. | 114.870 | -0.09% | 262.72M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.009 | -0.50% | 1.25B | 07/06 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85.013 | -0.51% | 4.13B | 07/06 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.740 | -0.32% | 49.67M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.490 | -0.32% | 2.77B | 10/06 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8.73 | -0.19% | 677.45M | 07/06 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8.58 | -0.19% | 677.45M | 07/06 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 104.71 | -0.03% | 1.24B | 06/06 |