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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.183.870-0.07%83.96M26/04 
 S700 T0P0000.168.090-0.22%26.29M26/04 
 Bond Strategy Euro All Term T0P0000.12.640-0.32%3.74M26/04 
 Bond Strategy Euro All Term A0P0000.10.270-0.29%3.74M26/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.150-0.30%1B25/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.79.940-0.31%1B25/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44.620-0.31%1B25/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.080-0.30%1B25/04 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.65.460-0.32%202.03M25/04 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.63.100-0.30%202.03M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Afd. 8 Europæiske Statsobligationer0P0000.152.040-0.02%10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.22.979+0.55%1.5B26/04 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.751+0.55%1.5B26/04 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.272+0.55%1.15B26/04 
 Nordea Euro Obligaatio I Kasvu0P0000.0.448+0.56%1.15B26/04 
 Nordea Euro Obligaatio A Kasvu0P0000.0.434+0.55%1.15B26/04 
 Danske Invest Euro Government Bond Index K0P0000.1.502-0.23%27.76M25/04 
 Op-obligaatio Tuotto A0P0000.118.020-0.25%781.8M25/04 
 Op-obligaatio Tuotto B0P0000.77.070-0.25%781.8M25/04 
 Op-obligaatio Prima A0P0000.170.790-0.20%656.44M25/04 
 Op-obligaatio Prima B0P0000.84.750-0.20%656.44M25/04 
 Säästöpankki Pitkäkorko B0P0000.72.102-0.29%207.82M25/04 
 Säästöpankki Pitkäkorko A0P0000.39.581-0.29%207.82M25/04 
 Fim Euro0P0000.32.606-0.25%157.5M25/04 
 Lähitapiola Pitkäkorko A0P0000.17.003-0.25%149.28M25/04 
 Evli Euro Government Bond B0P0000.44.316-0.26%137.93M25/04 
 Evli Euro Government Bond Ib0P0000.46.897-0.26%137.93M25/04 
 Evli Euro Government Bond A0P0000.15.185-0.26%137.93M25/04 
 Evli Euro Government Bond Ia0P0000.28.682-0.25%137.93M25/04 
 Seligson & Co Euro Bond Fund B0P0000.1.4470.00%94.12M26/04 
 Seligson & Co Euro Bond Fund A0P0000.3.6240.00%94.12M26/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.124.040+0.25%782.13M22/04 
 Natixis Souverains Euro I0P0000.146,179-0.23%514.7M25/04 
 HSBC Euro Gvt Bond Fund HD0P0000.1,600.830-0.25%358.19M25/04 
 HSBC Euro Gvt Bond Fund HC0P0000.3,079.050-0.25%358.19M25/04 
 BNP Paribas Obli Etat I0P0000.44,882.970-0.25%112.26M25/04 
 Aviva Obliréa0P0000.91.040-0.27%89.64M25/04 
 Stratégie Oblig 7/100P0000.598.160-0.21%59.56M25/04 
 CPR 7-10 Euro SR S0P0000.687.860-0.25%18.49M25/04 
 CPR 7-10 Euro SR P0P0000.814.610-0.25%18.49M25/04 
 Ecofi Quant Obligations0P0000.7,077.120-0.30%9.02M25/04 
 LBPAM Responsable Première Long Terme D0P0000.301.4700.00%2.65M18/05 
 LBPAM Responsable Première Long Terme C0P0000.403.130-0.00%2.65M18/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.949.970-0.18%150.78M25/04 
 Siemens Euroinvest Renten0P0000.15.350-0.26%61M25/04 
 HI-Renten Euro-Fonds0P0000.45.050-0.24%31.27M25/04 
 Warburg Ordo-Rentenfonds0P0000.17.960-0.11%5.23M26/04 
 DWS Qi Exklusiv Renten Chance0P0000.117.140-0.01%2.76M25/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Institutional 0P0001.109.292+0.41%5.54B26/04 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.193.938+0.41%5.54B26/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.20.922-0.22%4.08B25/04 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.205.735+0.41%5.54B26/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.582-0.22%4.08B25/04 
 iShares Ultra High Quality Euro Government Bond In0P0000.10.751-0.29%215.8M25/04 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.114.700-0.31%155.46M25/04 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,364.130-0.31%155.46M25/04 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.80.640-0.32%155.46M25/04 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.97.780-0.31%155.46M25/04 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.17.724-0.26%120.92M25/04 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.175.116-0.18%441.33K25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.6.756-0.76%594.69M24/04 
 Anima Tricolore A0P0001.6.289-0.03%594.69M23/04 
 Anima Tricolore AD0P0000.5.586-0.76%594.69M24/04 
 Eurizon Obbligazioni Euro0P0000.17.451-0.62%370.51M24/04 
 Fondersel Euro0P0000.9.200-0.68%25.38M24/04 
 Fideuram Rendimento0P0000.9.760-0.79%16.9M07/07 
 Epsilon QIncome0P0000.8.736-0.76%9.94M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.156.190-0.31%7.56B25/04 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.170.880-0.31%7.56B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.161.910-0.28%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.123.080-0.28%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.113.170-0.29%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.102.180-0.28%3.8B25/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.102.390-0.28%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.124.220-0.29%3.8B25/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.89.730-0.29%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.120.750-0.29%3.8B25/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.159.340-0.28%3.8B25/04 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.099+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.13.721+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.103.153+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.114.147+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.125.634+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.85.507+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.173+0.55%3.65B26/04 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.101.277+0.55%3.65B26/04 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.168.422-0.30%2.34B25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.78.670-0.30%1B25/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.44.870-0.29%1B25/04 
 ASN Duurzaam Obligatiefonds0P0000.24.304-0.19%568.27M25/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,334.960-0.16%304.55M25/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.050-0.31%202.03M25/04 
 Robeco Institutional Core Euro Government Bonds0P0001.102.450-0.31%60.71M25/04 
 AEAM Core Eurozone Government Bond Fund0P0000.13.113-0.28%45.51M25/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,531.720-0.26%43.04M25/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.712+0.30%91.38M26/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.834-0.62%10.36M24/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.571-0.62%10.36M24/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija Soberana FI0P0001.86.379-0.66%1.01B24/04 
 Santander Renta Fija B FI146133.913.17-0.39%853.54M24/04 
 Santander Renta Fija Cartera FI0P0001.1,081.446-0.39%853.54M24/04 
 Santander Renta Fija A FI146133.862.11-0.39%853.54M24/04 
 Santander Renta Fija S FI0P0001.1,074.665-0.39%853.54M24/04 
 Santander Renta Fija C FI146133.977.45-0.39%853.54M24/04 
 Santander Renta Fija I FI146133.1,004.40-0.39%853.54M24/04 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.470-0.68%228.42M24/04 
 BBVA Bonos Espana Largo Plazo FI113465.11.76-0.34%30.94M24/04 
 Bankia Gobiernos Euro Largo Plazo FI147508.10.92-0.34%19.52M10/03 
 BBVA Bonos Euskofondo FI113994.16.690%9.84M14/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,165.510+0.36%1.35B26/04 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.356.340+0.63%116.94M26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.115.836-0.24%752.69M25/04 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,092.470-0.21%549.31M25/04 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,077.430-0.21%549.31M25/04 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,071.850-0.21%549.31M25/04 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.99,296-0.21%549.31M25/04 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,411.866+0.07%438.66M25/04 
 CSIF CH Bond EUR Index Blue QA0P0000.966.270-0.24%231.78M25/04 
 CSIF CH Bond EUR Index Blue QA0P0000.945.740-0.04%231.78M25/04 
 CSIF CH Bond EUR Index Blue DA0P0000.940.500-0.24%231.78M25/04 
 CSIF CH Bond EUR Index Blue ZA0P0000.991.740-0.24%231.78M25/04 
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