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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 189.400 | +0.09% | 121.01M | 08/08 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.560 | +0.19% | 911.94M | 07/08 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.220 | +0.19% | 911.94M | 07/08 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.340 | +0.20% | 911.94M | 07/08 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.530 | +0.20% | 911.94M | 07/08 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.500 | +0.18% | 160.98M | 07/08 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69.220 | +0.19% | 160.98M | 07/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.064 | -0.34% | 1.73B | 08/08 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.931 | -0.34% | 1.73B | 08/08 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.280 | -0.34% | 1.14B | 08/08 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.468 | -0.34% | 1.14B | 08/08 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.452 | -0.34% | 1.14B | 08/08 | ||
| Op-obligaatio Tuotto B | 0P0000. | 78.530 | +0.17% | 1.02B | 07/08 | ||
| Op-obligaatio Tuotto A | 0P0000. | 124.030 | +0.15% | 1.02B | 07/08 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.580 | +0.06% | 30.59M | 07/08 | ||
| Op-obligaatio Prima A | 0P0000. | 180.900 | +0.12% | 315.35M | 07/08 | ||
| Op-obligaatio Prima B | 0P0000. | 87.060 | +0.11% | 315.35M | 07/08 | ||
| Fim Euro | 0P0000. | 34.047 | +0.19% | 263.96M | 07/08 | ||
| Evli Euro Government Bond A | 0P0000. | 15.228 | +0.11% | 210.67M | 07/08 | ||
| Evli Euro Government Bond Ia | 0P0000. | 30.116 | +0.11% | 210.67M | 07/08 | ||
| Evli Euro Government Bond B | 0P0000. | 46.324 | +0.11% | 210.67M | 07/08 | ||
| Evli Euro Government Bond Ib | 0P0000. | 49.243 | +0.11% | 210.67M | 07/08 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75.204 | +0.22% | 212.16M | 07/08 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.465 | +0.22% | 212.16M | 07/08 | ||
| Lähitapiola Pitkäkorko A | 0P0000. | 17.786 | +0.20% | 173.32M | 07/08 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.464 | +0.14% | 104.91M | 08/08 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.790 | +0.11% | 104.91M | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 129.030 | +0.17% | 990.07M | 07/08 | ||
| Natixis Souverains Euro I | 0P0000. | 152,584 | +0.04% | 407.39M | 07/08 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,662.100 | -0.37% | 328.64M | 08/08 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,228.440 | -0.37% | 328.64M | 08/08 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,445.670 | +0.18% | 166.27M | 07/08 | ||
| Aviva Rendement Europe | 0P0000. | 38.000 | +0.16% | 78.74M | 07/08 | ||
| Aviva Obliréa | 0P0000. | 93.920 | +0.16% | 74.27M | 07/08 | ||
| Stratégie Oblig 7/10 | 0P0000. | 628.470 | +0.18% | 69.52M | 07/08 | ||
| CPR 7-10 Euro SR S | 0P0000. | 719.660 | +0.16% | 13.21M | 07/08 | ||
| CPR 7-10 Euro SR P | 0P0000. | 854.230 | +0.16% | 13.21M | 07/08 | ||
| Ecofi Quant Obligations | 0P0000. | 7,498.660 | -0.40% | 7.91M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 986.260 | +0.08% | 231.44M | 07/08 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.950 | +0.06% | 53.26M | 07/08 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47.060 | +0.09% | 41.67M | 07/08 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.450 | +0.06% | 4.48M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202.511 | -0.29% | 9.02B | 08/08 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 214.830 | -0.29% | 9.02B | 08/08 | ||
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.211 | -0.29% | 9.02B | 08/08 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.967 | +0.06% | 4.51B | 07/08 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.689 | +0.06% | 4.51B | 07/08 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.111 | +0.05% | 247.84M | 07/08 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118.080 | -0.47% | 237.73M | 08/08 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.600 | -0.47% | 237.73M | 08/08 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.760 | -0.47% | 237.73M | 08/08 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,684.130 | -0.47% | 237.73M | 08/08 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.663 | +0.06% | 127.65M | 07/08 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185.767 | -0.00% | 55.55M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.325 | +0.14% | 876.03M | 07/08 | ||
| Anima Tricolore A | 0P0001. | 6.740 | +0.13% | 876.03M | 07/08 | ||
| Anima Tricolore AD | 0P0000. | 5.917 | +0.15% | 876.03M | 07/08 | ||
| Euromobiliare Reddito A | 0P0000. | 18.003 | +0.13% | 374.92M | 07/08 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.252 | +0.11% | 374.59M | 07/08 | ||
| Fondersel Euro | 0P0000. | 9.517 | +0.14% | 25.67M | 07/08 | ||
| Epsilon QIncome | 0P0000. | 9.144 | +0.12% | 6.62M | 07/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.544 | -0.33% | 996.14M | 08/08 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.950 | +0.19% | 911.94M | 07/08 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.190 | +0.19% | 911.94M | 07/08 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.323 | -0.18% | 571.56M | 08/08 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,390.460 | -0.29% | 292.04M | 08/08 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.800 | +0.20% | 160.98M | 07/08 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,575.110 | -0.44% | 42.12M | 08/08 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.240 | +0.06% | 24.61M | 07/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.940 | -0.41% | 75M | 08/08 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.995 | -0.42% | 10.02M | 08/08 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.723 | -0.42% | 10.02M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija C FI | 146133. | 1,025.94 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija I FI | 146133. | 1,057.62 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija B FI | 146133. | 956.00 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,147.733 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija S FI | 0P0001. | 1,140.094 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija A FI | 146133. | 899.08 | +0.03% | 1.22B | 07/08 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 90.489 | +0.06% | 1.06B | 07/08 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.770 | +0.04% | 446.71M | 07/08 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.38 | +0.07% | 30.04M | 07/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,129.350 | -0.37% | 495.52M | 08/08 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 369.680 | -0.36% | 44.29M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120.265 | +0.06% | 873.76M | 07/08 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103,387 | -0.31% | 582.99M | 08/08 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,136.990 | -0.31% | 582.99M | 08/08 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,121.820 | -0.31% | 582.99M | 08/08 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,114.960 | -0.31% | 582.99M | 08/08 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,012.380 | +0.28% | 189M | 17/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 188.3M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 980.280 | +0.06% | 189M | 07/08 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,034.200 | +0.06% | 189M | 07/08 |