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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| s EthikBond A | 0P0000. | 88.580 | +0.09% | 38.36M | 14/06 | ||
| s EthikBond T | 0P0000. | 120.460 | +0.08% | 38.36M | 14/06 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.890 | +0.25% | 25.86M | 14/06 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.400 | +0.29% | 25.86M | 14/06 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.770 | +0.17% | 30.03M | 14/06 | ||
| Bond s Best-Invest T | 0P0000. | 102.750 | +0.31% | 13.13M | 14/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 101.000 | +0.82% | 2.38B | 14/06 | ||
| LD Mixed Obligationer | 0P0000. | 189.500 | +0.12% | 105.41M | 13/06 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio B | AKTPOP. | 1.575 | +0.32% | 10.55M | 13/06 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.098 | +0.37% | 10.55M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.070 | +0.31% | 38.31M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 117.590 | +0.20% | 36.86M | 13/06 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 38.070 | +0.34% | 18.94M | 13/06 |
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. | 13.013 | +0.29% | 340.33M | 12/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.804 | +0.08% | 501.88M | 11/06 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.46 | +0.19% | 179.15M | 11/06 | ||
| Rural Renta Fija Internacional FI | 174368. | 581.91 | +0.58% | 28.62M | 13/06 | ||
| Merchrenta FI | 162333. | 22.18 | +0.05% | 3.1M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 86.490 | +0.29% | 49.6M | 14/06 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 203.910 | -0.05% | 49.6M | 14/06 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 107.320 | +0.28% | 49.6M | 14/06 |