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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 | 0.00% | 79.24M | 10/05 |
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 1 | 0P0000. | 118.810 | +0.16% | 07/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115.010 | +0.18% | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.808 | -0.02% | 1.09B | 08/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.680 | -0.02% | 1.09B | 08/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.945 | -0.02% | 1.09B | 08/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.513 | -0.02% | 1.09B | 08/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.887 | +0.19% | 777.49M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.953 | +0.03% | 424.65M | 08/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.682 | +0.03% | 424.65M | 08/05 | ||
| UB Korko Plus | 0P0001. | 110.422 | -0.00% | 123.92M | 08/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.656 | -0.16% | 35.6M | 08/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.415 | -0.16% | 35.6M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,450.150 | +0.31% | 1.35B | 07/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 658.090 | +0.31% | 1.35B | 07/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,216.940 | +0.31% | 1.35B | 07/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.720 | +0.07% | 708.49M | 07/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,536,131 | +0.37% | 393.55M | 07/05 | ||
| Aviva Oblig International | 0P0000. | 109.700 | +0.29% | 306.17M | 07/05 | ||
| Obligations 5-7 M | 0P0000. | 1,079.110 | +0.36% | 281.71M | 07/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161.700 | +0.35% | 249.07M | 07/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.700 | +0.02% | 82.92M | 07/05 | ||
| Keren Corporate C | 0P0000. | 198.500 | +0.07% | 176.43M | 07/05 | ||
| Keren Corporate I | 0P0000. | 221.680 | +0.06% | 176.43M | 07/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,680.630 | +0.18% | 55.44M | 07/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.240 | +0.18% | 55.44M | 07/05 | ||
| Delubac Obligations I | 0P0001. | 11,617.090 | +0.03% | 37.08M | 07/05 | ||
| Aviva Interoblig | 0P0000. | 436.090 | +0.29% | 28.87M | 07/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,563.730 | +0.73% | 27.46M | 07/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159.450 | +0.23% | 23.58M | 07/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.860 | +0.23% | 23.58M | 07/05 | ||
| Novépargne C | 0P0000. | 189.460 | +0.11% | 21.68M | 07/05 | ||
| 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. | 30.710 | -0.07% | 945.27M | 10/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.880 | +0.07% | 801.26M | 08/05 | ||
| apo VV Renten - Privat | LP6820. | 53.310 | -0.07% | 568.18M | 08/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.270 | -0.05% | 40.89M | 08/05 | ||
| FAM Renten Spezial | 0P0001. | 112.570 | +0.10% | 106.08M | 10/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.720 | -0.02% | 61.68M | 08/05 | ||
| WGZ Corporate M I | 0P0000. | 90.810 | -0.08% | 24.62M | 08/05 | ||
| WGZ Corporate M R | 0P0001. | 92.640 | -0.08% | 24.62M | 08/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.730 | +0.03% | 20.29M | 10/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.490 | -0.05% | 13.4M | 08/05 | ||
| 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. | 9.430 | -0.11% | 1.45B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | -0.21% | 1.44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.510 | -0.15% | 1.44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.570 | -0.23% | 1.44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.210 | -0.13% | 1.44B | 10/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.360 | -0.75% | 843.99M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135.270 | -0.18% | 82.13M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,762.670 | -0.18% | 82.13M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.628 | +0.05% | 3.42B | 09/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.619 | +0.04% | 717.36M | 09/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.113 | +0.04% | 717.36M | 09/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.884 | +0.04% | 717.36M | 09/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.381 | +0.05% | 717.36M | 09/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.877 | +0.04% | 487.45M | 09/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.930 | +0.02% | 487.45M | 09/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.801 | 0% | 487.45M | 09/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.247 | -0.03% | 424.41M | 09/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.995 | +0.04% | 409.81M | 09/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.570 | +0.02% | 397.49M | 09/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.172 | -0.04% | 330.43M | 09/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.773 | +0.06% | 119.27M | 09/05 | ||
| 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. | 9.758 | -0.05% | 90.92M | 10/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.972 | -0.23% | 2.79M | 08/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 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. | 7.663 | -0.13% | 840.65M | 08/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.22 | -0.03% | 525.16M | 09/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.227 | -0.03% | 525.16M | 09/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.52 | -0.03% | 525.16M | 09/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.556 | -0.03% | 525.16M | 09/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.60 | -0.03% | 525.16M | 09/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.29 | -0.03% | 525.16M | 09/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.504 | -0.06% | 139.73M | 08/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684.948 | -0.08% | 114.83M | 09/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.809 | +0.05% | 106.22M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.392 | -0.08% | 94.67M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.692 | -0.08% | 94.67M | 09/05 | ||
| B&H Deuda FI | 0P0001. | 11.068 | -0.02% | 38.47M | 08/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.134 | -0.05% | 28.39M | 08/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.14 | -0.07% | 7.47M | 09/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.647 | +0.14% | 785.74K | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.140 | -0.08% | 82.13M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.550 | -0.09% | 82.13M | 09/05 |