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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 143.870 | +0.33% | 379.81M | 14/06 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.960 | +0.32% | 379.81M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.680 | +0.47% | 287.63M | 14/06 | ||
| Deka-EuropaBond TF | 0P0000. | 34.110 | +0.65% | 275.58M | 14/06 | ||
| Deka-EuropaBond CF | 0P0000. | 94.180 | +0.64% | 24.52M | 14/06 | ||
| ZinsPlus Fonds UI | 0P0000. | 151.800 | +0.20% | 16M | 13/06 | ||
| Banken Fokus Basel III | 0P0000. | 55.170 | -0.07% | 14.34M | 14/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.332 | -0.36% | 102.23M | 30/04 | ||
| Fideuram Sicurezza | 0P0000. | 15.999 | -0.09% | 39.55M | 31/05 | ||
| Bim Vita Bond | 0P0000. | 14.290 | -0.56% | 6.21M | 10/06 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.433 | -0.20% | 1.45M | 31/05 | ||
| Prevaer Prudente | 0P0000. | 14.201 | -0.88% | 12Array | 30/04 | ||
| Mediafond Obbligazionario | 0P0001. | 11.330 | -1.22% | 12Array | 30/04 | ||
| Fondosanita A Scudo | 0P0000. | 15.869 | -0.58% | 12Array | 30/04 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.396 | -0.39% | 12Array | 30/04 | ||
| Intesa Prev Giustiniano Obbligazionario | 0P0000. | 12.647 | -0.21% | 31/05 | |||
| Credemprevidenza Obbligaz Garantito A | 0P0000. | 18.581 | +0.15% | 31/05 | |||
| Unipol Comparto Obbligazionario | 0P0001. | 18.929 | -0.38% | 11/06 | |||
| Allianz Insieme Linea Obbligazionaria | 0P0000. | 15.742 | 0% | 12/06 | |||
| BAP Pensione TFR A | 0P0000. | 10.858 | +0.18% | 31/05 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12.410 | +0.09% | 07/06 | |||
| Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14.110 | -0.39% | 31/05 | |||
| HDI Azione di Previdenza Linea Prudente | 0P0000. | 16.930 | -0.35% | 31/05 | |||
| Unipol Comparto Obbligazionario 2 | 0P0001. | 19.307 | -0.38% | 11/06 | |||
| AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13.483 | -0.33% | 30/09 | |||
| Zurich Contribution Conservativa | 0P0000. | 13.547 | -0.29% | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.020 | +0.81% | 303.68M | 14/06 | ||
| UniEuropaRenta A | 0P0000. | 40.670 | +0.17% | 238.67M | 13/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.586 | +0.65% | 65.46M | 14/06 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.336 | +0.31% | 65.46M | 14/06 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | 0% | 3.16M | 14/06 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.51 | +0.66% | 3.08M | 14/06 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | 0% | 3.08M | 14/06 |