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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Invest Defensiv T | 0P0000. | 16.380 | +0.12% | 26.65M | 31/01 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.610 | +0.09% | 26.65M | 31/01 | ||
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.780 | +0.17% | 21.44M | 31/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.030 | +0.12% | 7.03B | 31/01 | ||
| Maj Invest Globale Obligationer | 0P0000. | 101.190 | +0.06% | 2.35B | 31/01 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.680 | +0.12% | 710.47M | 31/01 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.870 | +0.21% | 475.47M | 31/01 | ||
| Wealth Invest Secure Globale Obligationer | 0P0001. | 102.970 | -0.07% | 275.88M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 20.831 | +0.10% | 99.77M | 30/01 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 15.414 | +0.10% | 99.77M | 30/01 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 57.511 | +0.11% | 92.61M | 30/01 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.151 | +0.17% | 11M | 30/01 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.638 | +0.12% | 11M | 30/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,287.580 | +0.06% | 503M | 30/01 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 103.260 | +0.01% | 406.05M | 29/01 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 152.830 | +0.01% | 406.05M | 29/01 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,328.350 | +0.03% | 46.58M | 30/01 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 24,684.360 | +0.03% | 46.58M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.650 | -0.27% | 82.8M | 31/01 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.940 | +0.11% | 81.79M | 31/01 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 78.640 | +0.31% | 290.68M | 31/01 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 79.380 | +0.30% | 377.55M | 31/01 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.200 | +0.25% | 1.49M | 31/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Crescita Attiva A | 0P0001. | 5.109 | +0.24% | 299.39M | 30/01 | ||
| AcomeA Performance C2 | 0P0001. | 3.862 | +0.60% | 219.8M | 30/01 | ||
| BNL Obbligazioni Globali | 0P0000. | 7.434 | +0.30% | 21.79M | 30/01 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.603 | +0.17% | 16.22M | 30/01 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.872 | +0.17% | 16.22M | 30/01 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.374 | +0.17% | 16.22M | 30/01 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.422 | +0.18% | 16.22M | 30/01 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.922 | +0.17% | 16.22M | 30/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.040 | +0.19% | 47.66M | 28/01 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.837 | +0.19% | 47.66M | 28/01 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 122.179 | +0.05% | 36.69M | 30/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.878 | +0.26% | 1.28B | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.402 | 0% | 4.21M | 28/01 |