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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 116.440 | +0.02% | 379.3M | 20/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.710 | +0.03% | 378.17M | 20/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 130.270 | -0.10% | 352.98M | 20/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 209.350 | -0.10% | 352.98M | 20/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.640 | +0.02% | 378.17M | 20/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.530 | +0.03% | 378.17M | 20/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.960 | +0.02% | 378.17M | 20/06 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 68.350 | +0.03% | 320.12M | 20/06 | ||
| T 1851 T | 0P0000. | 112.100 | +0.03% | 256.78M | 20/06 | ||
| T 1851 A | 0P0000. | 113.120 | +0.03% | 256.78M | 20/06 | ||
| Apollo 34 A | 0P0000. | 9.600 | 0.00% | 200.49M | 20/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.450 | -0.08% | 194.44M | 20/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160.640 | -0.08% | 194.44M | 20/06 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 86.510 | -0.01% | 183.22M | 20/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 152.320 | -0.01% | 183.22M | 20/06 | ||
| Apollo 34 A2 | LP6009. | 11,726.480 | -0.01% | 181.24M | 20/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91.060 | +0.07% | 163.52M | 20/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119.680 | +0.07% | 163.52M | 20/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.270 | +0.06% | 163.52M | 20/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 153.190 | +0.07% | 163.52M | 20/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 141.330 | -0.17% | 142.45M | 20/06 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,182.760 | +0.19% | 23.83M | 18/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 99.660 | -0.18% | 478.39M | 20/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.972 | +0.08% | 286.32M | 19/06 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.822 | +0.08% | 286.32M | 19/06 | ||
| Finlandia Korkotuotto | 0P0001. | 151.912 | -0.05% | 262.76M | 18/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.188 | +0.10% | 212.33M | 18/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.276 | +0.09% | 212.33M | 18/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.784 | +0.10% | 212.33M | 18/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1.658 | +0.10% | 212.33M | 18/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.768 | -0.02% | 198.29M | 19/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.907 | -0.02% | 198.29M | 19/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.031 | +0.23% | 46.71M | 18/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.515 | +0.24% | 46.71M | 18/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.550 | +0.23% | 46.71M | 18/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,617.012 | -0.15% | 1.62B | 19/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 343.820 | -0.08% | 1.33B | 19/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 146.550 | -0.10% | 865.83M | 19/06 | ||
| Vega Obligations Euro RC | 0P0000. | 498.220 | -0.27% | 761.71M | 19/06 | ||
| Groupama Oblig Euro N | 0P0000. | 547.120 | -0.13% | 677.36M | 19/06 | ||
| Groupama Oblig Euro I | 0P0000. | 23,545.500 | -0.13% | 686.22M | 19/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,617.250 | -0.17% | 594.59M | 19/06 | ||
| Amundi Oblig Euro D | 0P0000. | 83.290 | -0.26% | 333M | 19/06 | ||
| Amundi Oblig Euro C | 0P0000. | 191.080 | -0.27% | 333M | 19/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 185.260 | -0.18% | 332.21M | 19/06 | ||
| LBPAM Obli Europe C | 0P0000. | 160.760 | -0.14% | 318.54M | 19/06 | ||
| LBPAM Obli Europe D | 0P0000. | 115.570 | -0.14% | 318.54M | 19/06 | ||
| LBPAM Obli Europe E | 0P0000. | 148.970 | -0.13% | 318.54M | 19/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.540 | -0.11% | 304.08M | 19/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,261.510 | -0.11% | 303.35M | 19/06 | ||
| SG Obligations C | 0P0000. | 49.139 | -0.07% | 240.11M | 19/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,630.140 | -0.23% | 229.72M | 19/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 943.840 | -0.23% | 227.01M | 19/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 165,584 | -0.23% | 227.01M | 19/06 | ||
| Union Obli Long Terme C | 0P0000. | 103.490 | -0.20% | 199.52M | 19/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 60.440 | +0.13% | 6B | 18/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.320 | +0.04% | 675.05M | 20/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.380 | +0.04% | 75.59M | 20/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 950.500 | +0.07% | 5.98M | 20/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.820 | +0.08% | 105.45M | 20/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.370 | +0.07% | 999.05M | 20/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 997.760 | +0.04% | 522.86M | 20/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,048.720 | +0.07% | 120.68M | 20/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.670 | 0.00% | 441.31M | 20/06 | ||
| RenditDeka CF | 0P0000. | 22.210 | +0.09% | 437.03M | 20/06 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.450 | 0.00% | 404.43M | 20/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109.730 | +0.13% | 391.44M | 18/06 | ||
| MEAG EuroRent A | 0P0000. | 27.820 | +0.07% | 324.8M | 18/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62.920 | -0.03% | 271.32M | 20/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 50.330 | +0.12% | 215.31M | 18/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 70.230 | +0.11% | 215.31M | 18/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 45.210 | -0.02% | 149.93M | 20/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44.270 | -0.02% | 149.93M | 20/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.010 | -0.03% | 138.69M | 20/06 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.860 | +0.17% | 134.99M | 18/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.388 | -0.24% | 991.66M | 19/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.764 | -0.24% | 991.66M | 19/06 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.341 | -0.26% | 446.61M | 19/06 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.403 | -0.26% | 446.61M | 19/06 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.326 | -0.17% | 357.1M | 19/06 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.534 | -0.14% | 318.28M | 19/06 | ||
| Allianz Reddito Euro | 0P0000. | 38.741 | +0.05% | 151.45M | 19/06 | ||
| Consultinvest Reddito I | 0P0001. | 7.005 | -0.21% | 106.42M | 19/06 | ||
| Consultinvest Reddito B | 0P0001. | 6.632 | -0.21% | 106.42M | 19/06 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.392 | -0.22% | 106.42M | 19/06 | ||
| Consultinvest Reddito C | 0P0000. | 10.451 | -0.21% | 106.42M | 19/06 | ||
| Consultinvest Reddito C1 | 0P0000. | 8.000 | -0.21% | 106.42M | 19/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.712 | -0.27% | 99.44M | 19/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.562 | -0.25% | 99.44M | 19/06 | ||
| ING Direct Cedola Arancio | 0P0000. | 55.390 | +0.04% | 47.37M | 20/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.580 | -0.20% | 802.58M | 20/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.890 | -0.23% | 702.75M | 20/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.320 | -0.14% | 702.75M | 19/06 | ||
| Kempen Profielfonds 0 | 0P0001. | 21.920 | -0.21% | 51.77M | 20/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.453 | -0.07% | 378.62M | 17/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.988 | -0.13% | 13.37M | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 987.54 | -0.13% | 58.39M | 19/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.198 | -0.13% | 1.01B | 19/06 | ||
| Ibercaja Horizonte FI | 147642. | 11.12 | -0.13% | 1.02B | 19/06 | ||
| CX Patrimoni Plus FI | 117091. | 140.43 | -0.03% | 776.37M | 19/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,909.05 | -0.10% | 127.56M | 19/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.284 | +0.03% | 355.57M | 18/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 115.905 | -0.08% | 359.19M | 19/06 | ||
| Polar Renta Fija FI | 182631. | 149.37 | -0.09% | 311.21M | 19/06 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.227 | -0.24% | 288.9M | 19/06 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 10.069 | -0.24% | 288.9M | 19/06 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.57 | -0.24% | 288.9M | 19/06 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.266 | -0.24% | 288.9M | 19/06 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.946 | -0.24% | 288.9M | 19/06 | ||
| Bestinver Renta FI | 0P0000. | 14.001 | -0.06% | 283.94M | 19/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,305.54 | -0.11% | 70.52M | 19/06 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.34 | -0.09% | 243.89M | 19/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.426 | -0.08% | 243.89M | 19/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.459 | -0.08% | 243.89M | 19/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.81 | -0.09% | 243.89M | 19/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.283 | -0.09% | 243.89M | 19/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,043.060 | +0.11% | 1.2B | 18/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.850 | +0.43% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.360 | +0.43% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.600 | +0.43% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.480 | +0.46% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.880 | +0.40% | 593.4M | 20/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,050.870 | -0.17% | 294.71M | 19/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,032.380 | -0.17% | 294.71M | 19/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 271.06M | 27/11 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 599.382 | -0.28% | 261.88M | 19/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 631.132 | -0.28% | 261.88M | 19/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581.633 | -0.28% | 261.88M | 19/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21.060 | -0.05% | 161.07K | 20/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.990 | -0.17% | 1.14B | 19/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.540 | +0.29% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.880 | +0.32% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.530 | +0.37% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 17.130 | +0.35% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.230 | +0.29% | 593.4M | 20/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.870 | +0.34% | 593.4M | 20/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.794 | +0.14% | 56.52M | 20/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.629 | +0.14% | 54.86M | 20/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24.225 | +0.14% | 54.86M | 20/06 |