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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds T | 0P0000. | 147.430 | +0.18% | 376.27M | 27/03 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.600 | +0.18% | 376.27M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.940 | +0.04% | 318.91M | 27/03 | ||
| Deka-EuropaBond TF | 0P0000. | 33.510 | -0.09% | 267.83M | 27/03 | ||
| Deka-EuropaBond CF | 0P0000. | 92.450 | -0.10% | 24.71M | 27/03 | ||
| ZinsPlus Fonds UI | 0P0000. | 158.000 | +0.10% | 18.18M | 26/03 | ||
| Banken Fokus Basel III | 0P0000. | 57.550 | -0.02% | 18.08M | 27/03 |
Italy - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47.120 | +0.06% | 290.12M | 27/03 | ||
| UniEuropaRenta A | 0P0000. | 40.840 | +0.02% | 235.97M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.54 | 0.12% | 2.61M | 27/03 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.28 | -0.19% | 2.61M | 27/03 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.95 | -0.20% | 2.45M | 27/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.611 | +0.12% | 94.91M | 27/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.344 | -0.19% | 94.91M | 27/03 |