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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Europa Rentenfonds T0P0000.148.000+0.14%388.87M22/11 
 KEPLER Europa Rentenfonds A0P0000.89.460+0.13%388.87M22/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Europazins A EUR0P0000.49.930+0.40%307.53M22/11 
 Deka-EuropaBond TF0P0000.34.030+0.56%272.2M22/11 
 Deka-EuropaBond CF0P0000.93.740+0.57%24.51M22/11 
 ZinsPlus Fonds UI0P0000.157.290+0.22%17.45M22/11 
 Banken Fokus Basel III0P0000.56.550-0.04%15.85M22/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gommaplastica Conservativo0P0000.15.823+1.11%102.23M30/09 
 Fideuram Sicurezza0P0000.16.373-0.61%39.55M31/10 
 Bim Vita Bond0P0000.14.742+0.02%6.21M18/11 
 Banca Popolare Novara Bond0P0000.15.741-0.89%1.45M31/10 
 Mediafond Obbligazionario0P0001.11.783+0.86%12Array30/09 
 Prevaer Prudente0P0000.14.655+0.99%12Array30/09 
 Fopen Obbligazionario Garantito0P0000.13.765+0.89%12Array30/09 
 Fondosanita A Scudo0P0000.16.379+0.91%12Array30/09 
 Allianz Insieme Linea Obbligazionaria LT0P0001.9.615+0.14%20/11 
 Raiffeisen Comparto Safe0P0000.12.646-0.55%31/10 
 CreditRas Unicredit Sicura0P0000.13.094+0.05%21/11 
 CreditRas Unicredit Tranquilla0P0000.16.928+0.07%21/11 
 Allianz Previdenza Linea Flessibile Ex Linea 1 Pre0P0001.9.999+0.26%20/11 
 Allianz Insieme Linea Obbligazionaria0P0000.16.191+0.02%20/11 
 Sella Eurorisparmio Obbligazionario A0P0000.18.361+0.50%15/11 
 Reale Mutua Teseo Linea Prudenziale Etica0P0000.18.179-0.72%31/10 
 Allianz Insieme Linea Obbligazionaria BT0P0001.9.804+0.06%20/11 
 Zed Omnifund Obbligazionaria0P0000.15.365-0.76%31/10 
 Intesa Prev Giustiniano Obbligazionario0P0000.12.970-0.95%31/10 
 Unipol Comparto Obbligazionario0P0001.19.517+0.23%19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Eurorenta0P0000.48.130+0.15%305.9M21/11 
 UniEuropaRenta A0P0000.41.200+0.07%243.58M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle European Bond Fund Z Income GBP0P0000.0.970%2.9M25/11 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.560%2.77M25/11 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.300%2.77M25/11 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.6330%64.21M25/11 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.362+0.24%64.21M25/11 
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