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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.76M | 08/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.76M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.460 | -0.06% | 273.34M | 08/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.680 | -0.18% | 274.19M | 08/05 | ||
| Deka-EuropaBond CF | 0P0000. | 92.950 | -0.19% | 24.7M | 08/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 151.090 | +0.22% | 15.95M | 07/05 | ||
| Banken Fokus Basel III | 0P0000. | 54.730 | +0.37% | 13.98M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 29/03 | ||
| Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 103.98M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14.400 | +0.23% | 6.21M | 06/05 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
| Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
| Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 29/03 | ||
| Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.366 | -0.19% | 12Array | 29/02 | ||
| Allianz Previdenza Linea Obbligazionaria Luongo Te | 0P0001. | 9.199 | +0.02% | 30/04 | |||
| CreditRas Unicredit Tranquilla | 0P0000. | 16.632 | +0.27% | 07/05 | |||
| Unipol Comparto Obbligazionario 4 | 0P0001. | 19.388 | -0.26% | 30/04 | |||
| AXA Prudente | 0P0000. | 16.026 | -0.07% | 25/10 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 17.801 | -0.37% | 30/04 | |||
| Allianz Previdenza Linea Flessibile Ex LA Previden | 0P0001. | 9.681 | +0.29% | 30/04 | |||
| Amundi SecondaPensione Difensiva | 0P0000. | 15.943 | -0.28% | 30/04 | |||
| Zed Omnifund Obbligazionaria | 0P0000. | 15.221 | +0.63% | 28/03 | |||
| Allianz Insieme Linea Obbligazionaria LT | 0P0001. | 9.352 | +0.04% | 30/04 | |||
| CreditRas Unicredit Sicura | 0P0000. | 12.764 | +0.19% | 07/05 | |||
| Credemprevidenza Obbligaz Garantito B | 0P0000. | 18.829 | -0.97% | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.740 | -0.02% | 303.38M | 08/05 | ||
| UniEuropaRenta A | 0P0000. | 40.700 | +0.30% | 237.88M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.24M | 08/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.24M | 08/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.21M | 08/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 08/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 08/05 |