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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT BOND EUR T0P0000.111.170-0.65%337.52M25/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.153.320-0.24%317.19M26/04 
 Gutmann Europa Anleihefonds A0P0000.66.120-0.50%203.84M25/04 
 Raiffeisen-Euro-Rent (R) T0P0000.123.570-0.24%317.19M26/04 
 Raiffeisen Euro Bonds R0P0000.147.040-0.24%317.19M26/04 
 Raiffeisen-Euro-Rent (R) A0P0000.70.620-0.24%317.19M26/04 
 KEPLER Netto Rentenfonds T0P0000.192.620-0.22%238.72M26/04 
 KEPLER Netto Rentenfonds A0P0000.121.460-0.21%238.72M26/04 
 KEPLER Ethik Rentenfonds T0P0000.151.290-0.15%195.54M26/04 
 KEPLER Ethik Rentenfonds A0P0000.101.700-0.15%195.54M26/04 
 Apollo 34 A0P0000.9.220-0.22%167.3M26/04 
 Apollo 34 A2LP6009.11,363.170-0.20%167.3M26/04 
 Spängler IQAM SparTrust M I A0P0000.89.620-0.22%157.74M26/04 
 Spängler IQAM SparTrust M I T0P0000.114.280-0.23%157.74M26/04 
 Spängler IQAM SparTrust M R A0P0000.77.200-0.23%157.74M26/04 
 Spängler IQAM SparTrust M R T0P0000.146.450-0.22%157.74M26/04 
 T 1851 T0P0000.107.420-0.63%153.31M25/04 
 T 1851 A0P0000.108.350-0.63%153.31M25/04 
 Allianz Invest Rentenfonds A0P0000.82.830-0.24%149.86M26/04 
 Allianz Invest Rentenfonds T0P0000.144.070-0.24%149.86M26/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,122.660-0.58%28.83M24/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.94.900+0.41%1.4B26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.1.858-0.25%300.64M26/04 
 Danske Invest Kompassi Korko Inc0P0000.0.798-0.24%300.64M26/04 
 Aktia Bond Allocation A0P0000.1.143-0.23%190.53M25/04 
 Aktia Bond Allocation C0P0000.1.222-0.23%190.53M25/04 
 Aktia Bond Allocation D0P0000.1.674-0.23%190.53M25/04 
 Aktia Bond Allocation B0P0000.1.563-0.23%190.53M25/04 
 Nordea Säästö Korko Kasvu0P0000.13.080+0.28%175.72M26/04 
 Nordea Säästö Korko Tuotto0P0000.11.427+0.28%175.72M26/04 
 Finlandia Korkotuotto0P0001.141.331-0.05%164.62M25/04 
 Säästöpankki Korkosalkku B0P0000.54.501-0.14%54.17M25/04 
 Aktia Government Bond+ D0P0000.1.477-0.22%46.07M25/04 
 Aktia Government Bond+ AAKTGOV.1.004-0.22%46.07M25/04 
 Aktia Government Bond+ BAKTGOV.1.446-0.22%46.07M25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.10,941.664-0.24%1.64B25/04 
 Union Obli Moyen Terme C0P0000.325.710-0.24%1.64B24/04 
 Amundi Resa Oblig Diversifié NC0P0000.138.510-0.55%24/04 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.521.380-0.26%665.65M25/04 
 Groupama Oblig Euro I0P0000.22,304.840-0.26%665.65M25/04 
 ALM Oblig Euro ISR IC0P0000.3,415.080-0.22%611.53M25/04 
 Vega Obligations Euro RC0P0000.470.330-0.28%572.66M25/04 
 SG Obligations C0P0000.46.496-0.20%312.83M25/04 
 LBPAM Obli Long Terme E0P0000.174.980-0.30%312.07M25/04 
 Amundi Oblig Euro D0P0000.80.390-0.27%283.05M25/04 
 Amundi Oblig Euro C0P0000.181.130-0.28%283.05M25/04 
 HSBC Sustainable Euro Bond AC0P0000.1,550.890-0.23%270.63M25/04 
 HSBC Sustainable Euro Bond AD0P0000.913.760-0.23%270.63M25/04 
 HSBC Sustainable Euro Bond I0P0000.156,811-0.23%270.63M25/04 
 BNP Paribas Obli Long Terme Classic D0P0000.35.880-0.22%216.16M25/04 
 BNP Paribas Obli Long Terme Classic C0P0000.51.410-0.23%216.16M25/04 
 AXA Euro Obligations C0P0000.47.770-0.21%209M25/04 
 LBPAM Obli Europe E0P0000.140.970-0.23%166.03M25/04 
 LBPAM Obli Europe C0P0000.152.740-0.22%166.03M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.57.950-0.14%6.04B25/04 
 Allianz Rentenfonds P2 EUR0P0001.82.060-0.19%1.05B26/04 
 Allianz Rentenfonds P EUR0P0000.1,014.580-0.20%1.05B26/04 
 Allianz Rentenfonds IT2 EUR0P0001.903.580-0.20%1.05B26/04 
 Allianz Euro Rentenfonds P EUR0P0000.979.990-0.16%734.02M26/04 
 Allianz Euro Rentenfonds A EUR0P0000.49.440-0.16%734.02M26/04 
 Allianz Euro Rentenfonds - AT - EUR0P0001.91.700-0.15%734.02M26/04 
 Allianz Rentenfonds A EUR0P0000.72.250-0.21%1.05B26/04 
 DWS Vermögensbildungsfonds R LD0P0000.15.280-0.20%458.49M26/04 
 RenditDeka CF0P0000.21.410-0.14%404.01M26/04 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.104.880-0.15%315.76M25/04 
 MEAG EuroRent A0P0000.26.960-0.15%311.34M25/04 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.580-0.20%318.46M26/04 
 Deka-Institutionell Renten EuropaLP6007.61.130-0.13%243.43M26/04 
 Berenberg 1590 Renten Strategie A0P0000.65.560-0.17%220.82M25/04 
 Berenberg 1590 Renten Strategie B0P0000.48.420-0.16%220.82M25/04 
 Bremenkapital Renten Standard0P0000.36.810-0.22%195.24M26/04 
 DWS Qi Extra Bond Total Return FD0P0001.44.080-0.25%160.94M26/04 
 Deutsche Extra Bond Total Return SD0P0000.43.220-0.23%160.94M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.300-0.29%1.59B25/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.900-0.26%1.59B25/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.290-0.21%1.59B25/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.220-0.24%1.59B25/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.450-0.21%1.59B25/04 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.310-0.10%854.24M25/04 
 MGI Euro Bond I1 EUR Acc0P0000.126.220-0.21%493.42M25/04 
 MGI Euro Bond M1 EUR Acc0P0000.121.860-0.21%493.42M25/04 
 MGI Euro Bond M7 EUR Acc0P0000.124.080-0.21%493.42M25/04 
 Schroder Euro Bond FAM L EUR Inc0P0001.84.367-0.40%316.08M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.124-0.26%723.17K25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.088-0.26%15.74M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.939-0.26%20.65M25/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.94.690-0.28%49.85M25/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%49.85M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.116.730-0.27%49.85M25/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.103.540-0.28%49.85M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT YLP6803.7.020-0.59%1.01B24/04 
 Anima Fix Obbligazionario MLT A0P0000.6.471-0.60%1.01B24/04 
 Eurizon Obbligazionario Etico0P0000.5.358-0.48%359.6M24/04 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7.951-0.45%349.86M24/04 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.200-0.63%316.88M24/04 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.159-0.62%316.88M24/04 
 Pioneer Obbl Euro a distribuzione A0P0000.6.225-0.50%182.68M24/04 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.800-0.04%182.68M23/04 
 Allianz Reddito Euro0P0000.37.193-0.15%163.7M24/04 
 Euromobiliare Reddito A0P0000.17.368-0.57%132.76M24/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.791-0.53%100.54M24/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.867-0.07%100.54M23/04 
 ING Direct Cedola Arancio0P0000.54.030-0.13%58.37M25/04 
 Symphonia Obbligazionario Corporate I0P0001.6.233-0.53%19.42M24/04 
 Symphonia Obbligazionario Corporate0P0000.5.960-0.53%19.42M24/04 
 Consultinvest Reddito I0P0001.6.550-0.44%5.25M24/04 
 Consultinvest Reddito B0P0001.6.221-0.45%5.25M24/04 
 Consultinvest Reddito B10P0001.5.148-0.44%5.25M24/04 
 Consultinvest Reddito C0P0000.9.816-0.45%5.25M24/04 
 Consultinvest Reddito C10P0000.7.649-0.44%5.25M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Green Bond - X Cap EUR0P0001.202.840-0.23%2.5B25/04 
 NN (L) Green Bond - P Cap EUR0P0001.223.490-0.23%2.5B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.130.950-0.26%2.37B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.124.760-0.26%2.37B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.168.210-0.27%2.37B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.130-0.26%2.37B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.162.040-0.26%2.37B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.070-0.27%2.37B25/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18.700+0.48%5.04M26/04 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21.710+0.42%27.49M26/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.580+0.40%1.21M26/04 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.390+0.42%389.83M26/04 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.530+0.37%888.06M26/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.820+0.43%1.21M26/04 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.020+0.39%342.66M26/04 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28.250+0.46%389.83M26/04 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.30.780+0.39%178.44M26/04 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.10.530+0.38%6.89M26/04 
 BlackRock Global Funds - Euro Bond Fund D20P0000.30.000+0.47%342.66M26/04 
 BlackRock Global Funds - Euro Bond Fund A30P0000.17.480+0.40%3.52M26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.360-0.17%792.21M26/04 
 Delta Lloyd Rente Fonds A0P0000.12.4400%735.18M26/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.620-0.15%735.18M25/04 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.765-0.38%39.39M26/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.7900%401.62M23/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.682-0.14%13.45M23/04 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.078+0.38%45.76M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Renta Fija FI0P0001.10.533-0.20%1.01B25/04 
 Ibercaja Horizonte FI147642.10.40-0.22%828.08M25/04 
 CX Patrimoni Plus FI117091.132.60-0.06%698.82M24/04 
 Kutxabank Renta Fija Largo Plazo FI157023.943.30-0.19%45.07M25/04 
 BBVA Bonos Duracion FI114487.1,804.75-0.29%119.57M24/04 
 Abanca Renta Fija Flexible FI0P0000.11.698-0.19%302.82M24/04 
 Bankinter Renta Fija Largo Plazo FI114837.1,239.98-0.19%45.8M25/04 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.073-0.26%242.82M24/04 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6.97-0.26%242.82M24/04 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.129-0.27%242.82M24/04 
 Caixabank Renta Fija Flexible Plus FI138219.8.92-0.27%242.82M24/04 
 Caixabank Renta Fija Flexible Premium FI0P0001.5.979-0.27%242.82M24/04 
 Caixabank Renta Fija Flexible Estandar FI138219.6.53-0.27%242.82M24/04 
 Mutuafondo Renta Fija Flexible D FI0P0001.105.791-0.16%217.57M25/04 
 Bestinver Renta FI0P0000.12.796-0.22%206.48M25/04 
 Polar Renta Fija FI182631.137.45-0.16%194.39M25/04 
 Santaluco­a Renta Fija D FI0P0001.19.308-0.19%1.6M25/04 
 Aviva Renta Fija A FI170138.19.02-0.19%195.37M25/04 
 Aviva Renta Fija B FI170138.17.36-0.19%5.08M25/04 
 DP Renta Fija FI142167.20.01-0.22%148.69M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.987.360-0.14%1.17B25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX A40P0000.17.110-0.29%805.53M25/04 
 Capital Group Euro Bond Fund LUX B0P0000.14.710-0.27%805.53M25/04 
 Capital Group Euro Bond Fund LUX C0P0000.18.410-0.27%805.53M25/04 
 Capital Group Euro Bond Fund LUX Z0P0001.16.080-0.25%805.53M25/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.620-0.26%805.53M25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.579.459-0.27%220.97M25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.596.829-0.27%220.97M25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.624.997-0.27%220.97M25/04 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,001.810-0.22%131.2M25/04 
 CSIF CH Bond Aggregate EUR Index DA0P0000.975.110-0.22%131.2M25/04 
 CSIF CH Bond Aggregate EUR Index QA0P0000.985.340-0.22%131.2M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.490+0.20%134.32K26/04 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.280+0.27%947.83M26/04 
 Capital Group Euro Bond Fund LUX C0P0000.16.130-0.31%805.53M25/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.890-0.30%805.53M25/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.090-0.35%805.53M25/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.180-0.39%805.53M25/04 
 Capital Group Euro Bond Fund LUX A40P0000.14.990-0.33%805.53M25/04 
 Capital Group Euro Bond Fund LUX B0P0000.12.890-0.31%805.53M25/04 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.206+0.28%54.78M26/04 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.991+0.27%54.78M26/04 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.284+0.28%54.78M26/04 
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