Breaking News

World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Austria - Funds

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
KEPLER Netto Rentenfonds A	0P0000.	131.940	+0.02%	410.77M	08/08
KEPLER Netto Rentenfonds T	0P0000.	212.040	+0.02%	410.77M	08/08
Raiffeisen Euro Bonds R	0P0000.	155.110	+0.07%	374.1M	08/08
Raiffeisen-Euro-Rent (R) A	0P0000.	73.760	+0.08%	374.1M	08/08
Raiffeisen-Euro-Rent (R) T	0P0000.	130.360	+0.08%	374.1M	08/08
Raiffeisen-Euro-Rent (I) VT	0P0000.	162.250	+0.07%	374.1M	08/08
XT BOND EUR T	0P0000.	116.550	+0.06%	366.42M	08/08
Gutmann Europa Anleihefonds A	0P0000.	68.530	+0.07%	254.45M	08/08
T 1851 T	0P0000.	112.220	+0.07%	253.37M	08/08
T 1851 A	0P0000.	113.260	+0.07%	253.37M	08/08
Apollo 34 A	0P0000.	9.650	+0.21%	210.65M	08/08
Apollo 34 A2	LP6009.	11,791.360	+0.16%	210.65M	08/08
KEPLER Ethik Rentenfonds T	0P0000.	161.310	-0.01%	195.53M	08/08
KEPLER Ethik Rentenfonds A	0P0000.	106.890	-0.01%	195.53M	08/08
Allianz Invest Rentenfonds A	0P0000.	87.060	+0.13%	171.42M	08/08
Allianz Invest Rentenfonds T	0P0000.	153.290	+0.12%	171.42M	08/08
Spängler IQAM SparTrust M R A	0P0000.	78.220	+0.05%	154.97M	08/08
Spängler IQAM SparTrust M R T	0P0000.	153.100	+0.05%	154.97M	08/08
Spängler IQAM SparTrust M I A	0P0000.	91.020	+0.04%	154.97M	08/08
Spängler IQAM SparTrust M I T	0P0000.	119.630	+0.05%	154.97M	08/08

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Rainbow Blue Euro	0P0000.	141.640	+0.01%	143.05M	08/08
	BNP Paribas B Institutional II Diversified Bonds I	LP6825.	1,183.300	-0.10%	24.28M	06/08

Denmark - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HP Invest Korte Danske Obligationer KL A	0P0000.	99.760	-0.15%	474.38M	08/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Kompassi Korko Acc	0P0000.	1.987	+0.03%	286.47M	08/08
Danske Invest Kompassi Korko Inc	0P0000.	0.828	0.03%	286.47M	08/08
Finlandia Korkotuotto	0P0001.	153.458	+0.02%	266.1M	07/08
Aktia Bond Allocation A	0P0000.	1.200	+0.05%	212.91M	07/08
Aktia Bond Allocation C	0P0000.	1.290	+0.05%	212.91M	07/08
Aktia Bond Allocation D	0P0000.	1.804	+0.06%	212.91M	07/08
Aktia Bond Allocation B	0P0000.	1.675	+0.05%	212.91M	07/08
Nordea Säästö Korko Tuotto	0P0000.	11.973	-0.17%	201.96M	08/08
Nordea Säästö Korko Kasvu	0P0000.	13.844	-0.17%	201.96M	08/08
Aktia Government Bond+ A	AKTGOV.	1.030	+0.16%	61.88M	07/08
Aktia Government Bond+ B	AKTGOV.	1.513	+0.16%	61.88M	07/08
Aktia Government Bond+ D	0P0000.	1.548	+0.16%	61.88M	07/08

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Impact ES Oblig Euro I	0P0000.	11,674.707	+0.06%	1.6B	07/08
Union Obli Moyen Terme C	0P0000.	345.400	+0.05%	1.34B	07/08
Amundi Resa Oblig Diversifié NC	0P0000.	147.050	+0.02%	862.76M	07/08
Vega Obligations Euro RC	0P0000.	501.270	+0.15%	830.37M	07/08
Groupama Oblig Euro N	0P0000.	549.800	+0.07%	687.61M	07/08
Groupama Oblig Euro I	0P0000.	23,677.500	+0.07%	687.61M	07/08
ALM Oblig Euro ISR IC	0P0000.	3,631.380	+0.06%	600.71M	07/08
LBPAM Obli Long Terme E	0P0000.	186.150	+0.05%	343.09M	07/08
Amundi Oblig Euro D	0P0000.	83.790	+0.11%	331.25M	07/08
Amundi Oblig Euro C	0P0000.	192.230	+0.11%	331.25M	07/08
LBPAM Obli Europe E	0P0000.	149.670	0.00%	330.34M	07/08
LBPAM Obli Europe C	0P0000.	161.440	0.00%	330.34M	07/08
LBPAM Obli Europe D	0P0000.	115.310	0.00%	330.34M	07/08
SG Obligations C	0P0000.	49.491	+0.13%	314.61M	07/08
La Française Obligations Europe SAI I	0P0000.	1,272.290	+0.10%	298.16M	07/08
La Française Obligations Europe SAI C	0P0000.	26.760	+0.11%	298.16M	07/08
HSBC Sustainable Euro Bond AC	0P0000.	1,638.720	+0.17%	228.13M	07/08
HSBC Sustainable Euro Bond AD	0P0000.	948.800	+0.17%	228.13M	07/08
HSBC Sustainable Euro Bond I	0P0000.	166,545	+0.17%	228.13M	07/08
Union Obli Long Terme C	0P0000.	104.150	+0.11%	201.84M	07/08

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UniEuroRenta	0P0000.	60.550	+0.08%	6.01B	07/08
Allianz Euro Rentenfonds - AT - EUR	0P0001.	95.360	-0.13%	74.85M	08/08
Allianz Rentenfonds IT2 EUR	0P0001.	952.070	-0.12%	6.04M	08/08
Allianz Rentenfonds P2 EUR	0P0001.	84.960	-0.12%	106.07M	08/08
Allianz Euro Rentenfonds A EUR	0P0000.	50.310	-0.12%	664.21M	08/08
Allianz Euro Rentenfonds P EUR	0P0000.	997.980	-0.12%	507.27M	08/08
Allianz Rentenfonds P EUR	0P0000.	1,050.480	-0.12%	107.85M	08/08
Allianz Rentenfonds A EUR	0P0000.	74.460	-0.12%	991.1M	08/08
DWS Vermögensbildungsfonds R LD	0P0000.	15.710	-0.13%	439.87M	08/08
RenditDeka CF	0P0000.	22.290	+0.04%	446.4M	08/08
Ampega Rendite Rentenfonds	0P0000.	20.610	+0.05%	408.77M	08/08
UniInstitutional Euro Covered Bonds 4-6 years Sust	0P0000.	110.140	+0.07%	394.19M	07/08
MEAG EuroRent A	0P0000.	27.990	0.00%	329.33M	07/08
Deka-Institutionell Renten Europa	LP6007.	63.140	+0.05%	268.25M	08/08
Berenberg 1590 Renten Strategie B	0P0000.	50.720	+0.08%	217.68M	07/08
Berenberg 1590 Renten Strategie A	0P0000.	70.780	+0.10%	217.68M	07/08
Deutsche Extra Bond Total Return SD	0P0000.	43.580	+0.07%	156.61M	08/08
DWS Qi Extra Bond Total Return FD	0P0001.	44.430	+0.07%	156.61M	08/08
Bremenkapital Renten Standard	0P0000.	37.040	-0.03%	138.3M	31/07
Basler-Rentenfonds DWS	0P0000.	20.740	-0.10%	134.44M	08/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Euro Bond	0P0000.	22.450	-0.22%	1.64B	08/08
PIMCO Funds: Global Investors Series plc Euro Bond	0P0000.	20.420	-0.24%	1.64B	08/08
PIMCO Funds: Global Investors Series plc Euro Bond	0P0000.	10.570	-0.28%	1.64B	08/08
PIMCO Funds: Global Investors Series plc Euro Bond	0P0000.	24.340	-0.21%	1.64B	08/08
PIMCO Funds: Global Investors Series plc Euro Bond	0P0000.	14.670	-0.20%	1.64B	08/08
MGI Euro Bond M7 EUR Acc	0P0000.	130.700	+0.05%	646.85M	07/08
MGI Euro Bond I1 EUR Acc	0P0000.	133.120	+0.05%	646.85M	07/08
MGI Euro Bond M1 EUR Acc	0P0000.	128.190	+0.05%	646.85M	07/08
Fidelity Euro Bond FAM L Acc	0P0001.	98.430	-0.10%	398.58M	07/08
Schroder Euro Bond FAM L EUR Inc	0P0001.	85.871	+0.02%	309.15M	07/08
BNY Mellon Global Funds PLC - BNY Mellon Euroland	0P0000.	1.166	+0.07%	597.4K	07/08
BNY Mellon Global Funds PLC - BNY Mellon Euroland	0P0001.	1.166	+0.08%	19.83M	07/08
BNY Mellon Global Funds PLC - BNY Mellon Euroland	0P0000.	2.077	+0.08%	18.85M	07/08
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I	0P0001.	10.780	0.00%	9.86M	08/08

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Anima Fix Obbligazionario MLT Y	LP6803.	7.398	+0.15%	977.26M	07/08
Anima Fix Obbligazionario MLT A	0P0000.	6.768	+0.15%	977.26M	07/08
Pioneer Obbligazionario Sistema Italia A	0P0000.	5.396	+0.04%	449.13M	07/08
Pioneer Obbligazionario Sistema Italia a distribuz	0P0000.	5.338	+0.04%	449.13M	07/08
BancoPosta Obbligazionario Euro Medio-Lungo Termin	0P0000.	8.356	+0.11%	352.95M	07/08
Eurizon Obbligazionario Etico	0P0000.	5.557	+0.07%	313.28M	07/08
Allianz Reddito Euro	0P0000.	38.853	+0.07%	147.57M	07/08
Consultinvest Reddito C	0P0000.	10.556	+0.11%	110.86M	07/08
Consultinvest Reddito C1	0P0000.	7.998	+0.11%	110.86M	07/08
Consultinvest Reddito I	0P0001.	7.080	+0.11%	110.86M	07/08
Consultinvest Reddito B	0P0001.	6.701	+0.12%	110.86M	07/08
Consultinvest Reddito B1	0P0001.	5.393	+0.13%	110.86M	07/08
Nordfondo Obbligazioni Euro Medio Termine Classe A	0P0000.	18.611	+0.12%	98.23M	07/08
Nordfondo Obbligazioni Euro Medio Termine Classe C	0P0000.	19.778	+0.13%	98.23M	07/08
ING Direct Cedola Arancio	0P0000.	55.370	-0.13%	45.91M	08/08

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0000.	136.760	-0.04%	2.76B	07/08
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0000.	170.860	-0.05%	2.76B	07/08
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0000.	107.900	-0.05%	2.76B	07/08
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0001.	139.130	-0.04%	2.76B	07/08
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0000.	131.970	-0.05%	2.76B	07/08
BlueBay Funds - BlueBay Investment Grade Euro Aggr	0P0000.	178.240	-0.04%	2.76B	07/08
Franklin European Total Return Fund I acc EUR	0P0000.	15.740	-0.13%	361.87M	08/08
Franklin European Total Return Fund N acc EUR	0P0000.	13.340	-0.15%	102.65M	08/08
Franklin European Total Return Fund N Mdis EUR	0P0000.	9.500	-0.11%	17.56M	08/08
Franklin European Total Return Fund A acc EUR	0P0000.	15.560	-0.13%	159.75M	08/08
Franklin European Total Return Fund W acc EUR	0P0001.	11.810	-0.17%	95.9M	08/08
Franklin European Total Return Fund A Mdis EUR	0P0000.	9.010	-0.11%	30.66M	08/08
Franklin European Total Return Fund A Mdis USD	0P0000.	10.500	-0.19%	1.12M	08/08
Allianz Global Investors Fund - Allianz Advanced F	0P0001.	95.130	-0.08%	2.33B	08/08
NN (L) Green Bond - P Cap EUR	0P0001.	235.970	-0.27%	2.09B	08/08
NN (L) Green Bond - X Cap EUR	0P0001.	213.190	-0.27%	2.09B	08/08
BlackRock Global Funds - Euro Bond Fund D2	0P0000.	34.390	-0.17%	320.58M	08/08
BlackRock Global Funds - Euro Bond Fund A3	0P0000.	17.860	-0.22%	3.83M	08/08
BlackRock Global Funds - Euro Bond Fund E2	0P0000.	24.240	-0.21%	106.11M	08/08
BlackRock Global Funds - Euro Bond Fund A3	0P0000.	20.810	-0.14%	3.83M	08/08

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN Euro Obligatie Fonds - P	0P0000.	30.240	+0.03%	798.7M	08/08
Delta Lloyd Rente Fonds A	0P0000.	12.700	0.00%	697.04M	08/08
Delta Lloyd Rente Fonds B Acc	0P0001.	14.330	+0.07%	697.04M	07/08
Kempen Profielfonds 0	0P0001.	21.782	+0.10%	52.43M	08/08

Portugal - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.548	-0.06%	378.24M	06/08
	Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	10.972	-0.17%	13.29M	06/08

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Kutxabank Renta Fija Largo Plazo FI	157023.	991.43	+0.07%	58.14M	07/08
Ibercaja Horizonte FI	147642.	11.25	+0.09%	1.03B	07/08
Trea Cajamar Renta Fija FI	0P0001.	11.287	-0.03%	997.32M	07/08
CX Patrimoni Plus FI	117091.	141.29	+0.04%	794.53M	07/08
BBVA Bonos Duracion FI	114487.	1,915.55	+0.01%	130.47M	07/08
Mutuafondo Renta Fija Flexible D FI	0P0001.	117.031	+0.03%	385.31M	07/08
Abanca Renta Fija Flexible FI	0P0000.	12.398	-0.01%	355.83M	06/08
Polar Renta Fija FI	182631.	150.51	+0.02%	380.48M	07/08
Sabadell Bonos Euro Pyme FI	0P0001.	10.010	+0.11%	293.21M	07/08
Sabadell Bonos Euro Cartera FI	0P0001.	10.300	+0.11%	293.21M	07/08
Sabadell Bonos Euro Plus FI	0P0001.	10.137	+0.11%	293.21M	07/08
Sabadell Bonos Euro Base FI	173828.	9.62	+0.11%	293.21M	07/08
Sabadell Bonos Euro Premier FI	0P0001.	10.338	+0.11%	293.21M	07/08
Bestinver Renta FI	0P0000.	14.067	+0.01%	292.63M	07/08
Bankinter Renta Fija Largo Plazo FI	114837.	1,311.60	+0.03%	72.79M	07/08
Caixabank Renta Fija Flexible Platinum FI	0P0001.	6.490	-0.00%	256.52M	07/08
Caixabank Renta Fija Flexible Estandar FI	138219.	6.84	-0.00%	256.52M	07/08
Caixabank Renta Fija Flexible Premium FI	0P0001.	6.311	-0.00%	256.52M	07/08
Caixabank Renta Fija Flexible Patrimonio FI	138219.	7.40	-0.00%	256.52M	07/08
Caixabank Renta Fija Flexible Plus FI	138219.	9.38	-0.00%	256.52M	07/08

Sweden - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Ålandsbanken Green Bond ESG SEK	0P0001.	1,049.510	+0.03%	1.24B	07/08

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group Euro Bond Fund LUX B	0P0000.	14.900	-0.13%	589.16M	08/08
Capital Group Euro Bond Fund LUX C	0P0000.	18.890	-0.16%	589.16M	08/08
Capital Group Euro Bond Fund LUX Z	0P0001.	16.390	-0.12%	589.16M	08/08
Capital Group Euro Bond Fund LUX Zd	0P0001.	11.560	-0.17%	589.16M	08/08
Capital Group Euro Bond Fund LUX A4	0P0000.	17.520	-0.11%	589.16M	08/08
CSIF CH Bond Aggregate EUR Index ZA	0P0000.	1,054.030	+0.05%	324.47M	07/08
CSIF CH Bond Aggregate EUR Index QA	0P0000.	1,035.310	+0.05%	324.47M	07/08
CSIF CH Bond Aggregate EUR Index DA	0P0000.	1,024.700	+0.19%	300.63M	27/11
Zurich Invest Institutional Funds - ZIF Obligation	0P0000.	597.414	+0.16%	265.37M	07/08
Zurich Invest Institutional Funds - ZIF Obligation	0P0000.	629.195	+0.16%	265.37M	07/08
Zurich Invest Institutional Funds - ZIF Obligation	0P0000.	579.731	+0.16%	265.37M	07/08

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Funds - Euro Bond Fund D4RF GBP	0P0000.	21.430	-0.23%	153.81K	08/08
Morgan Stanley Investment Funds Euro Strategic Bon	0P0000.	23.320	-0.21%	1.22B	08/08
Capital Group Euro Bond Fund LUX Zd	0P0001.	10.640	-0.37%	589.16M	08/08
Capital Group Euro Bond Fund LUX A4	0P0000.	16.110	-0.43%	589.16M	08/08
Capital Group Euro Bond Fund LUX B	0P0000.	13.710	-0.36%	589.16M	08/08
Capital Group Euro Bond Fund LUX C	0P0000.	17.380	-0.40%	589.16M	08/08
Capital Group Euro Bond Fund LUX Bd	0P0000.	10.330	-0.39%	589.16M	08/08
Capital Group Euro Bond Fund LUX Z	0P0001.	15.080	-0.40%	589.16M	08/08
HSBC Global Investment Funds - Euro Bond Class AC	0P0000.	22.094	-0.23%	55.88M	08/08
HSBC Global Investment Funds - Euro Bond Class AD	0P0000.	15.844	-0.23%	55.88M	08/08
HSBC Global Investment Funds - Euro Bond Class IC	0P0000.	24.574	-0.24%	55.88M	08/08

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,327.45	-37.59	-0.70%
NSE All Share	145,756.52	-814.18	-0.56%
US 30	44,236.5	+60.4	+0.14%
US 500	6,397.2	+7.7	+0.12%
FTSE 100	9,095.73	-5.04	-0.06%
DAX	24,162.86	-29.64	-0.12%
South Africa Top 40	93,492.91	+187.14	+0.20%

Brent Oil	66.24	-0.35	-0.53%
Crude Oil WTI	63.65	-0.23	-0.36%
Gold	3,459.85	-31.45	-0.90%
Silver	38.438	-0.105	-0.27%
Copper	4.4745	+0.0030	+0.07%
London Cocoa	5,489.00	0.00	0.00%
London Wheat	172.40	0.00	0.00%

Nigeria 10Y	15.673	+0.001	+0.01%
Nigeria 2Y	16.812	+0.002	+0.01%
U.K. 10Y	4.6060	+0.0570	+1.25%
Germany 10Y	2.6874	+0.0505	+1.92%
U.S. 10Y	4.280	-0.003	-0.07%
U.S. 5Y	3.828	+0.038	+1.00%
U.S. 2Y	3.758	+0.024	+0.64%

Fidelitybk	21.100	0.000	0.00%
Zenith Bank	74.65	-0.05	-0.07%
UBA	48.60	+0.15	+0.31%
First HoldCo	32.95	+0.55	+1.70%
Guaranty Trust Holding	100.00	+0.05	+0.05%
Sterling Bank	8.350	+0.550	+7.05%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CCB Principal Cas.	1.000	0.000	0.00%
POLO CRÉDITO PRIV.	13.546	+0.007	+0.05%
KB KBSTAR Active .	113,255	+5	+0.00%
SDIF	18.00	0.00	0.00%
Anima Star Europa.	3.722	+0.007	+0.19%
FUNDO DE INVESTIM.	6.007	+0.009	+0.14%
HSBC Managed Port.	216.960	+0.500	+0.23%
Eurovalor Bonos A.	199.47	+0.35	+0.18%