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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-GreenBonds (R) VTA | 0P0001. | 94.410 | -0.41% | 233.21M | 21/05 | ||
| Apollo 2 Global Bond A | 0P0000. | 6.770 | -0.15% | 136.47M | 21/05 | ||
| Apollo 2 Global Bond T | 0P0000. | 11.790 | -0.17% | 136.47M | 21/05 | ||
| Apollo 2 Global Bond A2 A | 0P0000. | 101,151 | -0.21% | 136.47M | 21/05 | ||
| KEPLER Optima Rentenfonds T | 0P0000. | 135.990 | -0.12% | 108.77M | 21/05 | ||
| KEPLER Optima Rentenfonds A | 0P0000. | 103.900 | -0.12% | 108.77M | 21/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 111.550 | -0.04% | 551.25Array | 21/05 | ||
| Danske Invest Mix Obligationer KL | 0P0000. | 93.940 | +0.05% | 4B | 21/05 | ||
| Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 112.660 | +0.05% | 448.65M | 21/05 | ||
| Lån & Spar Invest - MixObligationer | 0P0000. | 89.980 | +0.04% | 370.52M | 21/05 | ||
| Jyske Portefølje Dæmpet akk KL | 0P0000. | 115.070 | +0.13% | 262.83M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.327 | -0.34% | 1.25B | 17/05 |
Ireland - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86.166 | -0.10% | 4.2B | 20/05 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18.840 | -0.21% | 49.88M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.800 | -0.23% | 2.7B | 20/05 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8.59 | -0.17% | 677.98M | 17/05 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8.74 | -0.16% | 677.98M | 17/05 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 104.43 | -0.20% | 10.45K | 17/05 |