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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.040 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.460 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.060 | -0.05% | 495.65M | 17/05 | ||
| Sirius 25 I A | 0P0001. | 79.790 | -0.03% | 251.71M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.940 | -0.09% | 304.84M | 17/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.130 | -0.07% | 304.84M | 17/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.990 | -0.17% | 213.23M | 17/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.450 | -0.09% | 213.23M | 17/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.770 | -0.05% | 182.24M | 17/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98.030 | +0.20% | 153.7M | 17/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.110 | +0.20% | 153.7M | 17/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.240 | +0.04% | 32.16M | 17/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.600 | +0.05% | 32.16M | 17/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.730 | +0.04% | 32.16M | 17/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.700 | -0.07% | 10.73M | 16/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.940 | -0.11% | 10.73M | 16/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,114.050 | -0.13% | 42.49M | 16/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.236 | -0.24% | 2.61B | 17/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.847 | -0.24% | 2.61B | 17/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.311 | -0.24% | 2.61B | 17/05 | ||
| OP-Yrityslaina A | 0P0000. | 202.030 | -0.09% | 1.5B | 16/05 | ||
| OP-Yrityslaina B | 0P0000. | 100.270 | -0.09% | 1.5B | 16/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | -0.21% | 41.27M | 17/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.22% | 171.78K | 17/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.017 | -0.09% | 536.84M | 16/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.269 | -0.09% | 536.84M | 16/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.444 | -0.09% | 536.84M | 16/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.923 | -0.09% | 536.84M | 16/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.853 | -0.12% | 426.68M | 16/05 | ||
| Evli European Investment Grade B | 0P0000. | 203.005 | -0.13% | 426.68M | 16/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.523 | -0.06% | 321.37M | 16/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 83.086 | +0.01% | 284.33M | 16/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.923 | +0.01% | 284.33M | 16/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.841 | -0.08% | 220.76M | 16/05 | ||
| Evli Corporate Bond B | 0P0000. | 252.165 | -0.08% | 220.76M | 16/05 | ||
| FIM IG Green ESG | 0P0000. | 14.231 | -0.12% | 188.84M | 16/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.479 | -0.12% | 181.37M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 455.400 | -0.00% | 2.89B | 16/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.820 | +0.03% | 793.32M | 16/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.690 | +0.03% | 793.32M | 16/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.410 | +0.03% | 793.32M | 16/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 220.460 | +0.00% | 330.81M | 16/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,145.780 | +0.00% | 330.81M | 16/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,163.600 | +0.00% | 330.81M | 16/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,997.820 | -0.06% | 301.22M | 16/05 | ||
| Regard Rendement | 0P0000. | 244.370 | -0.07% | 296.94M | 16/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,439.530 | -0.02% | 250.46M | 16/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,556 | -0.02% | 250.46M | 16/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 647.490 | -0.03% | 163.76M | 16/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,423.580 | -0.03% | 163.76M | 16/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,359.180 | -0.07% | 101.82M | 16/05 | ||
| AXA Euro Credit C | 0P0000. | 70.260 | -0.09% | 53.88M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.170 | -2.25% | 1.15B | 16/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.910 | -2.02% | 1.15B | 16/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.690 | -0.09% | 320.94M | 16/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117.210 | -0.03% | 118.13M | 16/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.260 | -0.03% | 24.31M | 16/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.730 | -0.07% | 248.46M | 16/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116.050 | -0.35% | 184.33M | 17/05 | ||
| WI Corporate Bonds fix | 0P0000. | 100.010 | -0.03% | 168.22M | 17/05 | ||
| LBBW RentaMax R | 0P0000. | 63.440 | -0.03% | 138.08M | 16/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.400 | -0.03% | 149.43M | 16/05 | ||
| LBBW RentaMax I | 0P0000. | 104.570 | -0.04% | 138.08M | 16/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.690 | -0.03% | 149.43M | 16/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.700 | -0.17% | 135.9M | 16/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.870 | -0.02% | 109.78M | 16/05 | ||
| Bethmann Rentenfonds | 0P0000. | 46.050 | -0.15% | 138.87M | 16/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.830 | -0.04% | 72.7M | 17/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.370 | -0.29% | 63.64M | 17/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.620 | -0.02% | 51.82M | 17/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.700 | -0.09% | 22.7M | 16/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.650 | -0.01% | 27.94M | 16/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154.550 | -0.32% | 21.83M | 15/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105.860 | -0.41% | 4.7M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.106 | -0.11% | 1.08B | 16/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.525 | -0.10% | 1.08B | 16/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.274 | -0.11% | 1.08B | 16/05 | ||
| Arca Bond Corporate | 0P0000. | 9.053 | -0.09% | 890.98M | 16/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.762 | -0.09% | 253.9M | 16/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.448 | -0.15% | 102.95M | 16/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.984 | -0.15% | 102.95M | 16/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.767 | +0.04% | 58.23M | 16/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.139 | +0.04% | 58.23M | 16/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18.320 | 0% | 99.99M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141.688 | -0.27% | 5.17B | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 96.71 | +0.46% | 1.98B | 15/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.561 | +0.46% | 1.98B | 15/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.676 | -0.06% | 390.87M | 16/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.70 | +0.42% | 241.47M | 15/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.764 | +0.44% | 222.42M | 15/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.01 | -0.06% | 105.39M | 16/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.62 | -0.06% | 105.39M | 16/05 | ||
| CX Patrimoni FI | 115285. | 6.95 | +0.49% | 69.74M | 15/05 | ||
| Foncam FI | 138712. | 1,890.52 | -0.09% | 58.39M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.300 | -0.23% | 149.97M | 17/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.310 | -0.23% | 149.97M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,027.540 | -0.05% | 185.39M | 16/05 | ||
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,077.600 | -0.05% | 185.39M | 16/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.510 | +0.07% | 53.84M | 17/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.380 | +0.15% | 53.84M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.900 | -0.44% | 3.8B | 17/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.07% | 51.16K | 16/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.830 | -0.55% | 53.84M | 17/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.570 | -0.55% | 53.84M | 17/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.600 | -0.51% | 53.84M | 17/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.930 | -0.50% | 53.84M | 17/05 |