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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112.640 | -0.04% | 338.06M | 17/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.950 | -0.04% | 207.57M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.300 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.100 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.610 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.480 | -0.10% | 320.37M | 17/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.610 | +0.36% | 246.23M | 17/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.340 | +0.37% | 246.23M | 17/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.990 | +0.25% | 196.3M | 17/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.840 | +0.24% | 196.3M | 17/05 | ||
| Apollo 34 A | 0P0000. | 9.350 | -0.11% | 170.6M | 17/05 | ||
| Apollo 34 A2 | LP6009. | 11,518.130 | -0.13% | 170.6M | 17/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.980 | -0.19% | 158.38M | 17/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 116.010 | -0.19% | 158.38M | 17/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.370 | -0.19% | 158.38M | 17/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.660 | -0.19% | 158.38M | 17/05 | ||
| T 1851 T | 0P0000. | 108.730 | -0.02% | 156.77M | 17/05 | ||
| T 1851 A | 0P0000. | 109.680 | -0.01% | 156.77M | 17/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84.190 | -0.07% | 151.81M | 17/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146.440 | -0.07% | 151.81M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,136.280 | +0.76% | 28.8M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.770 | -0.28% | 484.04M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | -0.14% | 302.15M | 17/05 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.880 | -0.14% | 302.15M | 17/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.583 | 0% | 192.47M | 16/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.157 | 0% | 192.47M | 16/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.238 | 0% | 192.47M | 16/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.696 | 0% | 192.47M | 16/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.182 | -0.21% | 175.72M | 17/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.516 | -0.21% | 175.72M | 17/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142.241 | -0.05% | 164.62M | 16/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 55.000 | -0.03% | 58.51M | 16/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.497 | -0.21% | 45.52M | 16/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.018 | -0.22% | 45.52M | 16/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.466 | -0.21% | 45.52M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327.430 | -0.06% | 1.67B | 16/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,103.041 | -0.02% | 1.68B | 16/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.540 | +0.06% | 926.98M | 13/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 528.790 | -0.07% | 673.6M | 16/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,628.270 | -0.07% | 673.6M | 16/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,462.980 | -0.04% | 622.62M | 16/05 | ||
| Vega Obligations Euro RC | 0P0000. | 477.580 | -0.16% | 584.22M | 16/05 | ||
| SG Obligations C | 0P0000. | 47.106 | -0.14% | 317.81M | 16/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177.830 | -0.08% | 327.91M | 16/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.580 | -0.15% | 285.8M | 16/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.810 | -0.16% | 285.8M | 16/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,571.260 | -0.15% | 275.84M | 16/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 925.720 | -0.15% | 275.84M | 16/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,908 | -0.15% | 275.84M | 16/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.360 | -0.14% | 216.92M | 16/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.090 | -0.15% | 216.92M | 16/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.480 | -0.02% | 208.74M | 16/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111.830 | -0.08% | 172.35M | 16/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142.680 | -0.08% | 172.35M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.440 | -0.14% | 6.12B | 16/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.940 | -0.38% | 87.95M | 17/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.480 | -0.39% | 116.8M | 17/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913.280 | -0.39% | 2.95M | 17/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 990.240 | -0.39% | 718.13M | 17/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.950 | -0.40% | 739.51M | 17/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.640 | -0.39% | 81.88M | 17/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.010 | -0.40% | 1.09B | 17/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.430 | -0.32% | 461.55M | 17/05 | ||
| RenditDeka CF | 0P0000. | 21.630 | -0.37% | 407.89M | 17/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.910 | -0.15% | 327.52M | 16/05 | ||
| MEAG EuroRent A | 0P0000. | 27.210 | -0.04% | 315.44M | 16/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.810 | -0.05% | 325.96M | 17/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.850 | -0.48% | 248.43M | 17/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.320 | -0.11% | 225.39M | 16/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.980 | -0.10% | 225.39M | 16/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.240 | +0.08% | 196.22M | 17/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.920 | -0.02% | 163.24M | 17/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44.040 | 0.00% | 163.24M | 17/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.790 | -0.07% | 799M | 17/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | -0.07% | 738.32M | 16/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | -0.08% | 738.32M | 17/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.126 | +0.28% | 40.48M | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.867 | +0.50% | 396.68M | 15/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.751 | +0.92% | 13.8M | 15/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10.636 | -0.05% | 1.01B | 16/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.52 | -0.08% | 853.71M | 16/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.14 | +0.15% | 702.82M | 15/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.02 | -0.10% | 45.57M | 16/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,817.33 | +0.54% | 119.55M | 15/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.786 | +0.37% | 298.55M | 15/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,248.60 | -0.12% | 46.16M | 16/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.57 | -0.08% | 240.27M | 16/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.117 | -0.08% | 240.27M | 16/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.02 | -0.08% | 240.27M | 16/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.172 | -0.08% | 240.27M | 16/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.98 | -0.08% | 240.27M | 16/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.020 | -0.08% | 240.27M | 16/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.062 | -0.01% | 221.93M | 16/05 | ||
| Bestinver Renta FI | 0P0000. | 12.937 | 0% | 208.83M | 16/05 | ||
| Polar Renta Fija FI | 182631. | 138.94 | -0.04% | 197.58M | 16/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.503 | -0.09% | 1.62M | 16/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.21 | -0.09% | 196.31M | 16/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.53 | -0.09% | 5.01M | 16/05 | ||
| DP Renta Fija FI | 142167. | 20.24 | -0.09% | 152.45M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.840 | -0.02% | 1.17B | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.850 | 0.00% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.450 | -0.06% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.990 | -0.07% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.780 | -0.05% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.390 | -0.06% | 829.91M | 17/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.800 | -0.22% | 223.13M | 16/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586.642 | -0.22% | 223.13M | 16/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604.233 | -0.22% | 223.13M | 16/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 988.500 | -0.06% | 133.03M | 16/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998.820 | -0.06% | 133.03M | 16/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,015.610 | -0.06% | 133.03M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.650 | -0.58% | 134.89K | 17/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.430 | -0.53% | 915.98M | 17/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.270 | -0.61% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.960 | -0.70% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.200 | -0.63% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.260 | -0.68% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.120 | -0.66% | 829.91M | 17/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.990 | -0.61% | 829.91M | 17/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.099 | -0.56% | 54.38M | 17/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.274 | -1.13% | 54.38M | 17/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.330 | -0.56% | 54.38M | 17/05 |