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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond T | 0P0000. | 119.660 | -0.28% | 38.18M | 01:00:00 | ||
| s EthikBond A | 0P0000. | 87.990 | -0.28% | 38.18M | 01:00:00 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.860 | -0.25% | 25.85M | 08:00:00 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.380 | -0.19% | 25.85M | 08:00:00 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.680 | -0.35% | 29.49M | 08:00:00 | ||
| Bond s Best-Invest T | 0P0000. | 102.630 | -0.10% | 13.15M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 100.070 | +0.20% | 2.35B | 08:00:00 | ||
| LD Mixed Obligationer | 0P0000. | 188.590 | -0.12% | 105.41M | 23/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio A | AKTPOP. | 1.090 | -0.09% | 10.51M | 23/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.569 | -0.13% | 10.51M | 23/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.060 | -0.11% | 38.84M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.830 | -0.09% | 36.65M | 23/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.770 | -0.11% | 18.88M | 23/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 12.990 | +0.06% | 337.28M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 104.840 | -0.17% | 2.09B | 23/05 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.880 | -0.16% | 2.09B | 23/05 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.470 | -0.17% | 2.09B | 23/05 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.320 | -0.24% | 2.09B | 23/05 | ||
| Best Special Bond Concept OP | 0P0000. | 134.370 | -0.25% | 603.48M | 01:00:00 | ||
| Exklusiv Portfolio Sicav Renten R | 0P0000. | 82.710 | -0.23% | 437.7M | 08:00:00 | ||
| DJE - Renten Global XP EUR | 0P0000. | 139.960 | -0.22% | 144.21M | 08:00:00 | ||
| DJE Renten Global I (EUR) | 0P0000. | 184.930 | -0.23% | 144.21M | 08:00:00 | ||
| DJE Renten Global PA (EUR) | 0P0000. | 134.260 | -0.23% | 144.21M | 08:00:00 | ||
| LiLux Rent Acc | 0P0000. | 231.280 | +0.02% | 76.56M | 23/05 | ||
| Pro Fonds Lux Inter-Bond C | 0P0000. | 117.660 | -0.19% | 49.63M | 08:00:00 | ||
| Pro Fonds Lux Inter-Bond E | 0P0000. | 107.040 | -0.19% | 49.63M | 08:00:00 | ||
| Pro Fonds Lux Inter-Bond I | 0P0000. | 0.920 | -1.08% | 49.63M | 08:00:00 | ||
| Nordlux Renten A Acc | 0P0000. | 80.150 | -0.32% | 45.1M | 23/05 | ||
| Nordlux Renten B Inc | 0P0000. | 40.120 | -0.32% | 45.1M | 23/05 | ||
| Piguet Global Fund International Bond EUR Acc | 0P0000. | 164.700 | -0.26% | 41.91M | 01:00:00 | ||
| Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.150 | -0.26% | 41.91M | 01:00:00 | ||
| HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 95.940 | -0.26% | 21.56M | 08:00:00 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.860 | -0.05% | 23.08M | 23/05 | ||
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.821 | +0.09% | 518.88M | 21/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.56 | +0.24% | 185.39M | 21/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 574.76 | -0.05% | 27.85M | 23/05 | ||
| Merchrenta FI | 162333. | 22.13 | -0.04% | 3.26M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 86.030 | -0.19% | 49.63M | 08:00:00 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 208.120 | -0.35% | 49.63M | 08:00:00 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 106.800 | -0.19% | 49.63M | 08:00:00 |