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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162.770 | +0.08% | 83.76M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.110 | +0.17% | 1.97B | 01:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.820 | +0.16% | 1.38B | 01:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 118.740 | +0.10% | 27/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.690 | +0.16% | 27/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Alpha Bond IA | EVLALP. | 92.682 | +0.13% | 1.06B | 27/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147.049 | +0.12% | 1.06B | 27/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.809 | +0.12% | 1.06B | 27/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.229 | +0.13% | 1.06B | 27/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.417 | +0.07% | 777.49M | 24/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.992 | +0.05% | 440.39M | 27/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.706 | +0.05% | 440.39M | 27/05 | ||
| UB Korko Plus | 0P0001. | 110.562 | +0.05% | 122.47M | 27/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.404 | +0.14% | 34.46M | 27/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.650 | +0.14% | 34.46M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,446.680 | +0.10% | 1.35B | 27/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 656.280 | +0.09% | 1.35B | 27/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,214.280 | +0.10% | 1.35B | 27/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.060 | +0.06% | 717.07M | 27/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,180 | +0.07% | 397.97M | 27/05 | ||
| Aviva Oblig International | 0P0000. | 109.680 | +0.06% | 305.48M | 27/05 | ||
| Obligations 5-7 M | 0P0000. | 1,082.540 | +0.07% | 284.78M | 27/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.120 | +0.06% | 251.64M | 27/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.870 | +0.01% | 81.27M | 27/05 | ||
| Keren Corporate C | 0P0000. | 199.140 | -0.01% | 180.1M | 24/05 | ||
| Keren Corporate I | 0P0000. | 222.480 | 0% | 180.1M | 24/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,674.980 | +0.15% | 55.08M | 27/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.820 | +0.15% | 55.08M | 27/05 | ||
| Delubac Obligations I | 0P0001. | 11,628.530 | +0.09% | 37.08M | 27/05 | ||
| Aviva Interoblig | 0P0000. | 435.840 | +0.06% | 28.83M | 27/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,567.970 | -0.16% | 27.62M | 23/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.140 | +0.20% | 23.58M | 27/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.670 | +0.20% | 23.58M | 27/05 | ||
| Novépargne C | 0P0000. | 188.710 | +0.12% | 23.05M | 27/05 | ||
| Dodeca | 0P0000. | 141.990 | +0.15% | 10.21M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.710 | +0.13% | 943.34M | 01:00:00 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.190 | +0.12% | 810.48M | 27/05 | ||
| apo VV Renten - Privat | LP6820. | 53.280 | +0.09% | 572.37M | 27/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | +0.12% | 40.66M | 27/05 | ||
| FAM Renten Spezial | 0P0001. | 113.580 | +0.04% | 106.75M | 01:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 47.710 | +0.13% | 61.71M | 27/05 | ||
| WGZ Corporate M I | 0P0000. | 90.770 | +0.15% | 24.57M | 27/05 | ||
| WGZ Corporate M R | 0P0001. | 92.580 | +0.15% | 24.57M | 27/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.640 | -0.02% | 19.91M | 01:00:00 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.460 | +0.13% | 13.37M | 27/05 | ||
| 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. | 8.570 | +0.12% | 1.44B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.210 | +0.13% | 1.44B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.730 | +0.21% | 1.44B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.420 | +0.11% | 1.44B | 24/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.510 | +0.15% | 1.44B | 24/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79.990 | +0.45% | 837.29M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.160 | +0.22% | 81.91M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,761.440 | +0.21% | 81.91M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.632 | +0.04% | 3.42B | 27/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.724 | +0.06% | 717.36M | 27/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.213 | +0.05% | 717.36M | 27/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.991 | +0.05% | 717.36M | 27/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.410 | +0.05% | 717.36M | 27/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.930 | 0% | 475.1M | 27/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.800 | 0.00% | 475.1M | 27/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.876 | 0% | 475.1M | 27/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.238 | +0.16% | 424.41M | 27/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.994 | +0.04% | 402.49M | 27/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.580 | +0.09% | 388.79M | 27/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.182 | +0.12% | 330.43M | 27/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.786 | +0.06% | 119.27M | 27/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.779 | -0.06% | 115.01M | 24/05 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.769 | -0.10% | 90.79M | 01:00:00 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.953 | +0.05% | 2.76M | 24/05 | ||
| 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. | 7.643 | -0.01% | 843.97M | 24/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.51 | 0% | 550.96M | 24/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.552 | 0% | 550.96M | 24/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.59 | 0% | 550.96M | 24/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.27 | 0% | 550.96M | 24/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.21 | 0% | 550.96M | 24/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.222 | 0% | 550.96M | 24/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.328 | +0.01% | 139.1M | 24/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683.698 | +0.15% | 115.39M | 27/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.727 | +0.03% | 106.97M | 27/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.714 | +0.06% | 95.12M | 27/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.410 | +0.06% | 95.12M | 27/05 | ||
| B&H Deuda FI | 0P0001. | 11.077 | -0.01% | 38.82M | 24/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.168 | 0% | 29.02M | 24/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.08 | +0.18% | 7.46M | 27/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.303 | -0.17% | 794.86K | 23/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.800 | +0.04% | 81.91M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.390 | 0.00% | 81.91M | 27/05 |