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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 800.701 | +0.10% | 353.9M | 08/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 117.170 | +0.13% | 3.01B | 06:00:00 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110.700 | +0.13% | 1.46B | 09/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 88.740 | +0.08% | 307.29M | 09/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114.760 | +0.08% | 1.63B | 09/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 143.950 | +0.03% | 193.59M | 09/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 98.620 | +0.04% | 115.35M | 06:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 183.760 | +0.08% | 102.47M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 233.770 | +0.08% | 741.76M | 08/05 | ||
| OP-High Yield B | 0P0000. | 123.190 | +0.07% | 741.76M | 08/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 50.040 | +0.08% | 288.91M | 08/05 | ||
| Fim European Hy Esg | 0P0000. | 21.005 | +0.10% | 268.84M | 08/05 | ||
| Taaleri Higher Yields A | 0P0001. | 142.564 | +0.06% | 257.34M | 08/05 | ||
| Taaleri Higher Yields T | 0P0001. | 90.939 | +0.06% | 257.34M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.019 | -0.00% | 28.79K | 09/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.047 | -0.01% | 25.04M | 09/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27.340 | +0.02% | 89.18M | 09/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.501 | +0.02% | 6.85M | 09/05 | ||
| Säästöpankki High Yield B | 0P0000. | 69.239 | +0.02% | 80.9M | 08/05 | ||
| Säästöpankki High Yield A | 0P0000. | 45.524 | +0.02% | 80.9M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,034.570 | +0.10% | 232.98M | 07/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,759.600 | +0.10% | 189.89M | 07/05 | ||
| Tikehau Credit Plus S | 0P0001. | 143.760 | +0.10% | 381.63M | 07/05 | ||
| Tikehau Credit Plus I | 0P0000. | 151.920 | +0.10% | 381.63M | 07/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 218.110 | +0.11% | 301.43M | 07/05 | ||
| Regard Haut Rendement | 0P0000. | 191.800 | +0.12% | 152.54M | 07/05 | ||
| Indep Haut Rendement I | 0P0000. | 1,851.430 | +0.14% | 149.91M | 07/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,168.580 | +0.09% | 98.9M | 07/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 124.590 | +0.09% | 53.01M | 07/05 | ||
| Sextant Bond Picking N | 0P0001. | 5,792.310 | +0.16% | 51.63M | 07/05 | ||
| Sextant Bond Picking A | 0P0001. | 113.000 | +0.16% | 51.63M | 07/05 | ||
| Ecofi High Yield | LP6808. | 16,692.240 | +0.10% | 10.49M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33.200 | +0.12% | 415.42M | 08/05 | ||
| HI-High Yield-Fonds | 0P0000. | 61.760 | +0.10% | 196.89M | 08/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 112.840 | +0.09% | 49.15M | 08/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,130.800 | +0.09% | 49.15M | 08/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 119.950 | +0.10% | 7.6M | 08/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 119.520 | +0.09% | 8.88M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 280.660 | +0.10% | 913.88M | 09/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 158.610 | +0.10% | 913.88M | 09/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 154.080 | +0.11% | 913.88M | 09/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.510 | +0.10% | 913.88M | 09/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 205.240 | +0.09% | 694.37M | 09/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12.170 | +0.08% | 439.37M | 09/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 118.000 | +0.11% | 351.86M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.971 | +0.14% | 1.21B | 08/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.313 | +0.13% | 1.21B | 08/05 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.234 | +0.13% | 1.21B | 08/05 | ||
| Anima High Yield BT F | 0P0001. | 5.624 | +0.07% | 548.63M | 08/05 | ||
| Anima Fix High Yield Y | LP6510. | 15.867 | +0.15% | 332.41M | 08/05 | ||
| Anima Fix High Yield A | 0P0000. | 13.422 | +0.15% | 332.41M | 08/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 156.680 | +0.04% | 314.17M | 07/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.657 | +0.14% | 290.38M | 08/05 | ||
| Mediobanca Global Financial C | 0P0001. | 5.280 | +0.15% | 63.48M | 08/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5.484 | +0.15% | 63.48M | 08/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 452.080 | +0.38% | 2.94B | 08/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.772 | -0.27% | 31.17M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.87 | +0.19% | 162.79M | 08/05 | ||
| Ibercaja High Yield A FI | 147105. | 7.33 | +0.19% | 162.79M | 08/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.786 | -0.03% | 138.01M | 08/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.62 | -0.04% | 138.01M | 08/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.283 | -0.04% | 138.01M | 08/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21.819 | -0.03% | 138.01M | 08/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.615 | -0.04% | 138.01M | 08/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.354 | -0.04% | 138.01M | 08/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 326.922 | +0.10% | 13.86M | 07/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 351.954 | +0.10% | 24.28M | 07/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17.178 | +0.13% | 19.17M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 421.723 | +0.22% | 2.94B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 278.800 | -0.14% | 68.03M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 240.530 | +0.33% | 2.96B | 07/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14.014 | -0.26% | 2.94B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.994 | -0.26% | 2.94B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 37.011 | -0.26% | 2.94B | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 30.097 | -0.34% | 638.12M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 52.618 | -0.34% | 638.12M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12.478 | -0.33% | 638.12M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 47.169 | -0.33% | 638.12M | 08/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.539 | +0.14% | 299.47M | 08/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.970 | -0.20% | 309.54M | 08/05 |