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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.170 | -0.09% | 21.52M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.410 | +0.34% | 7.52B | 15/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.960 | +0.31% | 697.13M | 15/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.970 | +0.32% | 493.03M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.594 | -0.05% | 111.15M | 14/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.498 | -0.05% | 111.15M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,252.400 | +0.09% | 426.02M | 15/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.410 | -0.12% | 376.27M | 14/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 99.730 | -0.11% | 376.27M | 14/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,286.450 | -0.03% | 71.63M | 14/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,850.160 | -0.03% | 71.63M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.540 | -0.10% | 86.78M | 15/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.570 | +0.07% | 76.58M | 15/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 78.350 | +0.14% | 307.17M | 15/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 78.400 | +0.14% | 63.89M | 15/05 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 77.540 | +0.13% | 282.61M | 15/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.310 | +0.23% | 2.1M | 15/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.743 | -0.05% | 229.67M | 14/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.912 | -0.06% | 131.19M | 14/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.147 | -0.06% | 16.22M | 14/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.005 | -0.06% | 16.22M | 14/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.454 | -0.05% | 16.22M | 14/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.328 | -0.05% | 16.22M | 14/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.509 | -0.06% | 16.22M | 14/05 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.001 | -0.18% | 47.49M | 14/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.820 | -0.17% | 47.49M | 14/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.742 | -0.08% | 32.99M | 14/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.979 | +0.37% | 1.17B | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.128 | +0.05% | 2.88M | 13/05 |