Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
CLAIM SALE

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.189.230-0.23%121.09M06:00:00 
 S700 T0P0000.176.150+0.24%25.91M26/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.81.050-0.11%950.49M25/06 
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.460-0.11%950.49M25/06 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.220-0.10%950.49M25/06 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.84.320-0.11%950.49M25/06 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.66.370-0.12%160.77M25/06 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.69.060-0.12%160.77M25/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.24.099+0.11%1.71B06:00:00 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.944+0.11%1.71B06:00:00 
 Nordea Euro Obligaatio I Kasvu0P0000.0.468+0.12%1.13B06:00:00 
 Nordea Euro Obligaatio A Kasvu0P0000.0.453+0.11%1.13B06:00:00 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.2810.11%1.13B06:00:00 
 Op-obligaatio Tuotto B0P0000.78.390-0.09%965.1M25/06 
 Op-obligaatio Tuotto A0P0000.123.820-0.09%965.1M25/06 
 Danske Invest Euro Government Bond Index K0P0000.1.578-0.21%27.44M25/06 
 Op-obligaatio Prima B0P0000.86.890-0.09%314.67M25/06 
 Op-obligaatio Prima A0P0000.180.560-0.09%314.67M25/06 
 Fim Euro0P0000.33.969-0.11%251.93M25/06 
 Säästöpankki Pitkäkorko B0P0000.75.041-0.13%213.87M25/06 
 Säästöpankki Pitkäkorko A0P0000.40.379-0.13%213.87M25/06 
 Evli Euro Government Bond Ib0P0000.49.142-0.12%210.89M25/06 
 Evli Euro Government Bond A0P0000.15.203-0.12%210.89M25/06 
 Evli Euro Government Bond Ia0P0000.30.055-0.12%210.89M25/06 
 Evli Euro Government Bond B0P0000.46.248-0.12%210.89M25/06 
 Lähitapiola Pitkäkorko A0P0000.17.761-0.12%174.63M25/06 
 Seligson & Co Euro Bond Fund B0P0000.1.464+0.14%104.53M06:00:00 
 Seligson & Co Euro Bond Fund A0P0000.3.792+0.13%104.53M06:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.128.900-0.08%974.23M24/06 
 Natixis Souverains Euro I0P0000.152,356-0.17%415.2M25/06 
 HSBC Euro Gvt Bond Fund HD0P0000.1,664.280-0.11%332.43M25/06 
 HSBC Euro Gvt Bond Fund HC0P0000.3,232.660-0.11%332.43M25/06 
 CM-CIC Obli 7-100P0000.4,444.700-0.13%166.48M24/06 
 Aviva Rendement Europe0P0000.38.000-0.08%80.24M25/06 
 Aviva Obliréa0P0000.93.780-0.10%74.93M25/06 
 Stratégie Oblig 7/100P0000.625.830-0.10%68.28M25/06 
 CPR 7-10 Euro SR P0P0000.853.320-0.09%13.49M25/06 
 CPR 7-10 Euro SR S0P0000.719.040-0.09%13.49M25/06 
 Ecofi Quant Obligations0P0000.7,502.580-0.11%7.88M25/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.978.310-0.04%220.56M25/06 
 Siemens Euroinvest Renten0P0000.15.920-0.13%53.63M25/06 
 HI-Renten Euro-Fonds0P0000.46.960-0.17%40.72M25/06 
 Warburg Ordo-Rentenfonds0P0000.17.400-0.11%4.47M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Fund Investor 0P0000.202.779-0.19%8.77B25/06 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.215.115-0.19%8.77B25/06 
 Vanguard Euro Government Bond Index Institutional 0P0001.114.354-0.19%8.77B25/06 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.938-0.20%4.42B25/06 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.656-0.20%4.42B25/06 
 iShares Ultra High Quality Euro Government Bond In0P0000.11.127-0.23%243.13M25/06 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.101.080-0.35%237.27M25/06 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.118.640-0.35%237.27M25/06 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.83.180-0.35%237.27M25/06 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,725.860-0.35%237.27M25/06 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.632-0.20%128.99M25/06 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.185.358-0.08%55.46M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.7.291-0.10%858.58M25/06 
 Anima Tricolore A0P0001.6.711-0.09%858.58M25/06 
 Anima Tricolore AD0P0000.5.891-0.10%858.58M25/06 
 Eurizon Obbligazioni Euro0P0000.18.238-0.14%377.35M25/06 
 Euromobiliare Reddito A0P0000.17.995-0.09%354.47M25/06 
 Fondersel Euro0P0000.9.511-0.09%25.8M25/06 
 Epsilon QIncome0P0000.9.126-0.13%6.78M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.164.110-0.18%7.78B25/06 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.180.950-0.18%7.78B25/06 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.105.852+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.119.540+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.131.968+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.296+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.802+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.103.826+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.805+0.01%4.31B25/06 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.89.092+0.01%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.129.470-0.15%4.31B25/06 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.107.580-0.14%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.169.800-0.15%4.31B25/06 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.91.420-0.14%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.115.820-0.15%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.107.420-0.15%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.130.210-0.15%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.166.850-0.14%4.31B25/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.126.080-0.14%4.31B25/06 
 Eurizon Fund - Bond EUR Medium Term LTE Class Unit0P0000.329.460-0.05%3.1B25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.840-0.11%950.49M25/06 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82.990-0.11%950.49M25/06 
 AEAM Core Eurozone Government Bond Fund0P0000.13.593-0.20%998.68M25/06 
 ASN Duurzaam Obligatiefonds0P0000.25.298-0.06%561.43M25/06 
 Delta Lloyd Sovereign Bond Fund0P0000.1,394.240-0.20%292.53M25/06 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68.640-0.10%160.77M25/06 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,583.820-0.33%42.01M25/06 
 Robeco Institutional Core Euro Government Bonds0P0001.107.190-0.20%24.78M25/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.045+0.08%76.4M06:00:00 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.733-0.08%10.14M24/06 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.5.005-0.08%10.14M24/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija S FI0P0001.1,137.330+0.02%1.18B24/06 
 Santander Renta Fija A FI146133.898.32+0.02%1.18B24/06 
 Santander Renta Fija C FI146133.1,024.45+0.02%1.18B24/06 
 Santander Renta Fija I FI146133.1,055.77+0.02%1.18B24/06 
 Santander Renta Fija B FI146133.954.85+0.02%1.18B24/06 
 Santander Renta Fija Cartera FI0P0001.1,144.909+0.02%1.18B24/06 
 Santander Renta Fija Soberana FI0P0001.90.552+0.13%1.06B24/06 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.766+0.01%447.23M24/06 
 BBVA Bonos Espana Largo Plazo FI113465.12.360.02%30.61M24/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,120.440+0.39%488.74M06:00:00 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.371.540+0.15%44.82M06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120.091-0.20%867.59M25/06 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,138.870-0.21%590.42M25/06 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,123.610-0.21%590.42M25/06 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,116.870-0.21%590.42M25/06 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.103,552-0.21%590.42M25/06 
 CSIF CH Bond EUR Index Blue QA0P0000.1,012.380+0.28%189.04M17/04 
 CSIF CH Bond EUR Index Blue QA0P0000.944.940+0.34%201.55M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.978.940-0.20%189.04M25/06 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,032.740-0.20%189.04M25/06 
Continue with Apple
Continue with Google
or
Sign up with Email