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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,621.306 | -0.02% | 1.78B | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 100.990 | +0.01% | 901.94M | 27/03 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 38.400 | -0.10% | 212.3M | 27/03 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 55.280 | -0.11% | 212.3M | 27/03 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 37.510 | -0.08% | 210.24M | 27/03 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 110.090 | 0.00% | 134.55M | 27/03 | ||
| nordIX Renten plus | 0P0000. | 111.290 | +0.02% | 84.28M | 27/03 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.550 | -0.01% | 57.25M | 26/03 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 57.460 | -0.03% | 56.5M | 26/03 | ||
| Deka-RentenNachrang | LP6003. | 35.600 | 0.00% | 32.13M | 27/03 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,183.670 | -0.01% | 29.74M | 26/03 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 101.890 | +0.03% | 12.75M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.306 | +0.01% | 475.6M | 26/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.065 | +0.01% | 475.6M | 26/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 15.161 | +0.01% | 475.6M | 26/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.791 | +0.01% | 475.6M | 26/03 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.215 | +0.01% | 475.6M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.869 | +0.01% | 475.6M | 26/03 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.804 | -0.04% | 94.13M | 26/03 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.365 | -0.05% | 94.13M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.403 | +0.00% | 202.11M | 26/03 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.900 | +0.02% | 176.68M | 26/03 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 158.480 | +0.02% | 176.68M | 26/03 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.988 | -0.02% | 76.72M | 26/03 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.214 | +0.02% | 46.6M | 26/03 | ||
| Liberbank Dinero FI | 0P0000. | 947.428 | -0.04% | 35.69M | 25/03 |