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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,508.658 | -0.04% | 1.36B | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 98.700 | +0.04% | 854.04M | 01:00:00 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.960 | 0% | 208.45M | 23/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.850 | 0% | 208.45M | 23/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 52.050 | 0% | 208.45M | 23/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 106.430 | -0.05% | 122.71M | 01:00:00 | ||
| nordIX Renten plus | 0P0000. | 105.950 | -0.04% | 74.72M | 01:00:00 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.560 | -0.16% | 66.7M | 23/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.820 | -0.16% | 66.7M | 23/05 | ||
| Deka-RentenNachrang | LP6003. | 34.790 | +0.06% | 30.87M | 23/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,750.670 | -0.05% | 22.62M | 23/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97.360 | 0.00% | 13.52M | 23/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.812 | -0.05% | 43.59M | 23/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.015 | -0.05% | 5.04M | 23/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.404 | -0.05% | 46.22M | 23/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.858 | -0.05% | 151.69M | 23/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.209 | -0.05% | 115.85M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.318 | -0.05% | 34.72M | 23/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.989 | -0.05% | 43.31M | 23/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.331 | -0.06% | 43.31M | 23/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.181 | -0.16% | 203.37M | 23/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.148 | -0.17% | 203.37M | 23/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 123.108 | +0.02% | 185.72M | 23/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.838 | -0.04% | 53.04M | 23/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.627 | -0.00% | 48.62M | 23/05 | ||
| Liberbank Dinero FI | 0P0000. | 895.391 | +0.05% | 31.78M | 21/05 |