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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT BOND EUR T0P0000.116.610-0.03%378.49M25/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.850-0.04%378.05M25/06 
 KEPLER Netto Rentenfonds A0P0000.130.540+0.10%397.79M25/06 
 KEPLER Netto Rentenfonds T0P0000.209.770+0.10%397.79M25/06 
 Raiffeisen-Euro-Rent (R) A0P0000.73.590-0.04%378.05M25/06 
 Raiffeisen-Euro-Rent (R) T0P0000.130.070-0.04%378.05M25/06 
 Raiffeisen Euro Bonds R0P0000.154.770-0.05%378.05M25/06 
 Gutmann Europa Anleihefonds A0P0000.68.410-0.04%253.17M25/06 
 T 1851 A0P0000.113.280-0.02%256.87M25/06 
 T 1851 T0P0000.112.250-0.02%256.87M25/06 
 Apollo 34 A0P0000.9.610-0.10%200.93M25/06 
 KEPLER Ethik Rentenfonds A0P0000.106.5400.00%200.95M25/06 
 KEPLER Ethik Rentenfonds T0P0000.160.780+0.01%200.95M25/06 
 Allianz Invest Rentenfonds A0P0000.86.650-0.02%170.64M25/06 
 Allianz Invest Rentenfonds T0P0000.152.570-0.02%170.64M25/06 
 Apollo 34 A2LP6009.11,743.480-0.07%200.93M25/06 
 Spängler IQAM SparTrust M I A0P0000.91.030-0.15%163.91M25/06 
 Spängler IQAM SparTrust M I T0P0000.119.630-0.16%163.91M25/06 
 Spängler IQAM SparTrust M R A0P0000.78.230-0.17%163.91M25/06 
 Spängler IQAM SparTrust M R T0P0000.153.130-0.16%163.91M25/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue Euro0P0000.141.490+0.11%142.62M25/06 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,181.000+0.05%23.79M20/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.99.530-0.14%477.76M25/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.1.974+0.25%286.89M25/06 
 Danske Invest Kompassi Korko Inc0P0000.0.822+0.25%286.89M25/06 
 Finlandia Korkotuotto0P0001.152.056-0.01%262.76M25/06 
 Aktia Bond Allocation A0P0000.1.187-0.06%212.33M25/06 
 Aktia Bond Allocation C0P0000.1.275-0.05%212.33M25/06 
 Aktia Bond Allocation D0P0000.1.783-0.06%212.33M25/06 
 Aktia Bond Allocation B0P0000.1.657-0.05%212.33M25/06 
 Nordea Säästö Korko Kasvu0P0000.13.786+0.05%198.29M25/06 
 Nordea Säästö Korko Tuotto0P0000.11.922+0.05%198.29M25/06 
 Aktia Government Bond+ D0P0000.1.546-0.08%46.71M25/06 
 Aktia Government Bond+ AAKTGOV.1.029-0.08%46.71M25/06 
 Aktia Government Bond+ BAKTGOV.1.511-0.08%46.71M25/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,633.867+0.03%1.63B24/06 
 Union Obli Moyen Terme C0P0000.344.100+0.01%1.33B24/06 
 Amundi Resa Oblig Diversifié NC0P0000.146.710+0.02%867.29M24/06 
 Vega Obligations Euro RC0P0000.498.720-0.09%764.2M25/06 
 Groupama Oblig Euro I0P0000.23,561.880-0.06%686.74M24/06 
 Groupama Oblig Euro N0P0000.547.460-0.06%686.74M24/06 
 ALM Oblig Euro ISR IC0P0000.3,621.550-0.01%594.18M24/06 
 Amundi Oblig Euro D0P0000.83.410-0.04%333.27M24/06 
 Amundi Oblig Euro C0P0000.191.340-0.05%333.27M24/06 
 LBPAM Obli Long Terme E0P0000.185.320-0.16%331.48M25/06 
 LBPAM Obli Europe D0P0000.115.830+0.07%318.53M24/06 
 LBPAM Obli Europe E0P0000.149.310+0.07%318.53M24/06 
 LBPAM Obli Europe C0P0000.161.120+0.07%318.53M24/06 
 La Française Obligations Europe SAI C0P0000.26.570+0.04%302.67M24/06 
 La Française Obligations Europe SAI I0P0000.1,262.880+0.04%302.67M24/06 
 SG Obligations C0P0000.49.232+0.03%240.27M24/06 
 HSBC Sustainable Euro Bond AD0P0000.943.700-0.10%227.19M25/06 
 HSBC Sustainable Euro Bond I0P0000.165,572-0.09%227.19M25/06 
 HSBC Sustainable Euro Bond AC0P0000.1,629.910-0.10%227.19M25/06 
 Union Obli Long Terme C0P0000.103.6600.00%200.45M24/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.60.410-0.05%6B24/06 
 Allianz Euro Rentenfonds A EUR0P0000.50.420+0.06%675.22M25/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95.570+0.06%75.68M25/06 
 Allianz Rentenfonds P2 EUR0P0001.84.970+0.06%105.64M25/06 
 Allianz Rentenfonds A EUR0P0000.74.500+0.05%985.26M25/06 
 Allianz Rentenfonds IT2 EUR0P0001.952.200+0.06%5.99M25/06 
 Allianz Euro Rentenfonds P EUR0P0000.999.870+0.07%520.65M25/06 
 Allianz Rentenfonds P EUR0P0000.1,050.600+0.06%120.82M25/06 
 DWS Vermögensbildungsfonds R LD0P0000.15.700+0.06%442.09M25/06 
 RenditDeka CF0P0000.22.210+0.09%436.82M25/06 
 Ampega Rendite Rentenfonds0P0000.20.480+0.05%405.57M25/06 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.109.720-0.05%391.44M24/06 
 MEAG EuroRent A0P0000.27.850+0.11%325.11M24/06 
 Deka-Institutionell Renten EuropaLP6007.62.960+0.10%248.5M25/06 
 Berenberg 1590 Renten Strategie A0P0000.70.2300.00%215.29M24/06 
 Berenberg 1590 Renten Strategie B0P0000.50.3300.00%215.29M24/06 
 DWS Qi Extra Bond Total Return FD0P0001.45.380+0.13%150.73M25/06 
 Deutsche Extra Bond Total Return SD0P0000.44.430+0.11%150.73M25/06 
 Bremenkapital Renten Standard0P0000.37.030+0.03%138.56M25/06 
 LIGA-Pax-Rent-Union0P0000.23.8600.00%135.07M24/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.730-0.27%1.54B25/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.380-0.31%1.54B25/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20.380-0.29%1.54B25/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.600-0.38%1.54B25/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.260-0.25%1.54B25/06 
 MGI Euro Bond M1 EUR Acc0P0000.127.840-0.15%626.24M25/06 
 MGI Euro Bond M7 EUR Acc0P0000.130.320-0.15%626.24M25/06 
 MGI Euro Bond I1 EUR Acc0P0000.132.720-0.15%626.24M25/06 
 Fidelity Euro Bond FAM L Acc0P0001.98.269-0.19%398.08M25/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.86.227+0.02%287.31M24/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.0710.01%18.81M24/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.1630.01%20.09M24/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.1690.02%599.22K24/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.7500.00%10.33M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT YLP6803.7.391-0.12%991.66M24/06 
 Anima Fix Obbligazionario MLT A0P0000.6.766-0.12%991.66M24/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.352+0.04%448.81M24/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.415+0.04%448.81M24/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.332-0.06%357.1M24/06 
 Eurizon Obbligazionario Etico0P0000.5.538-0.04%318.28M24/06 
 Allianz Reddito Euro0P0000.38.786+0.10%151.45M24/06 
 Consultinvest Reddito I0P0001.7.020+0.06%106.42M24/06 
 Consultinvest Reddito B0P0001.6.646+0.06%106.42M24/06 
 Consultinvest Reddito B10P0001.5.403+0.06%106.42M24/06 
 Consultinvest Reddito C0P0000.10.473+0.06%106.42M24/06 
 Consultinvest Reddito C10P0000.8.016+0.05%106.42M24/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.740-0.06%99.44M24/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.585-0.06%99.44M24/06 
 ING Direct Cedola Arancio0P0000.55.290-0.11%47.3M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.138.760+0.23%2.74B24/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.131.680+0.23%2.74B24/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.177.810+0.23%2.74B24/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.136.440+0.23%2.74B24/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.170.530+0.22%2.74B24/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.110.720+0.23%2.74B24/06 
 Franklin European Total Return Fund W acc EUR0P0001.11.790-0.08%95.63M25/06 
 Franklin European Total Return Fund A Mdis EUR0P0000.9.030-0.11%30.43M25/06 
 Franklin European Total Return Fund I acc EUR0P0000.15.700-0.13%365.83M25/06 
 Franklin European Total Return Fund N acc EUR0P0000.13.320-0.15%101.54M25/06 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.530-0.10%17.84M25/06 
 Franklin European Total Return Fund A acc EUR0P0000.15.530-0.06%157.87M25/06 
 Franklin European Total Return Fund A Mdis USD0P0000.10.540+0.29%1.47M25/06 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.94.940+0.05%2.44B25/06 
 NN (L) Green Bond - X Cap EUR0P0001.212.770-0.17%2.07B25/06 
 NN (L) Green Bond - P Cap EUR0P0001.235.410-0.17%2.07B25/06 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22.590-0.09%27.24M25/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.980-0.11%3.58M25/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27.620-0.07%435.82M25/06 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.14.250-0.07%624.05M25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.30.170-0.17%802.21M06:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.680-0.16%702.7M06:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.14.310-0.14%702.7M25/06 
 Kempen Profielfonds 00P0001.21.838-0.42%51.85M06:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.461+0.06%377.74M23/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.007+0.10%13.37M23/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Renta Fija Largo Plazo FI157023.988.31-0.02%58.36M24/06 
 Trea Cajamar Renta Fija FI0P0001.11.213-0.05%1.01B25/06 
 Ibercaja Horizonte FI147642.11.14+0.06%1.02B24/06 
 CX Patrimoni Plus FI117091.140.51+0.02%777.85M23/06 
 BBVA Bonos Duracion FI114487.1,911.19+0.07%128.03M23/06 
 Abanca Renta Fija Flexible FI0P0000.12.315+0.16%355.25M24/06 
 Mutuafondo Renta Fija Flexible D FI0P0001.116.069+0.09%362.57M24/06 
 Polar Renta Fija FI182631.149.55+0.06%313M24/06 
 Sabadell Bonos Euro Cartera FI0P0001.10.246-0.00%287.8M24/06 
 Sabadell Bonos Euro Plus FI0P0001.10.087-0.01%287.8M24/06 
 Sabadell Bonos Euro Base FI173828.9.58-0.01%287.8M24/06 
 Sabadell Bonos Euro Premier FI0P0001.10.285-0.00%287.8M24/06 
 Sabadell Bonos Euro Pyme FI0P0001.9.964-0.01%287.8M24/06 
 Bestinver Renta FI0P0000.13.996-0.07%283.03M25/06 
 Bankinter Renta Fija Largo Plazo FI114837.1,307.45+0.04%71.25M24/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.292+0.05%243.41M24/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.370.05%243.41M24/06 
 Caixabank Renta Fija Flexible Plus FI138219.9.350.05%243.41M24/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.435+0.05%243.41M24/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.468+0.05%243.41M24/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.1,043.570+0.04%1.2B24/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX B0P0000.14.820+0.20%595.98M25/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.780+0.27%595.98M25/06 
 Capital Group Euro Bond Fund LUX Z0P0001.16.300+0.25%595.98M25/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.560+0.26%595.98M25/06 
 Capital Group Euro Bond Fund LUX A40P0000.17.410+0.23%595.98M25/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,052.210-0.02%295.03M24/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,033.670-0.02%295.03M24/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%271.06M27/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.581.746-0.19%266.18M24/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.599.498-0.19%266.18M24/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.631.267-0.19%266.18M24/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21.010-0.05%148.01K25/06 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.9500.00%1.18B25/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.5100.00%595.98M25/06 
 Capital Group Euro Bond Fund LUX A40P0000.15.830-0.06%595.98M25/06 
 Capital Group Euro Bond Fund LUX B0P0000.13.480-0.07%595.98M25/06 
 Capital Group Euro Bond Fund LUX C0P0000.17.070-0.06%595.98M25/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.2000.00%595.98M25/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.820-0.07%595.98M25/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.723-0.16%56.03M25/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.578-0.15%56.03M25/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.24.147-0.15%56.03M25/06 
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