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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.970 | -0.59% | 336.05M | 21/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.590 | -0.54% | 206.36M | 21/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.620 | -0.54% | 318.83M | 21/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.290 | -0.54% | 318.83M | 21/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.220 | -0.54% | 318.83M | 21/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.640 | -0.54% | 318.83M | 21/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.970 | -0.33% | 246.02M | 21/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.940 | -0.32% | 246.02M | 21/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.310 | -0.44% | 195.42M | 21/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.380 | -0.45% | 195.42M | 21/05 | ||
| Apollo 34 A | 0P0000. | 9.330 | +0.11% | 170.07M | 20:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,499.200 | +0.14% | 170.07M | 20:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.530 | -0.49% | 157.62M | 21/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.440 | -0.49% | 157.62M | 21/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.980 | -0.50% | 157.62M | 21/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147.930 | -0.49% | 157.62M | 21/05 | ||
| T 1851 T | 0P0000. | 108.140 | -0.54% | 155.92M | 21/05 | ||
| T 1851 A | 0P0000. | 109.090 | -0.54% | 155.92M | 21/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.870 | -0.38% | 151.22M | 21/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.870 | -0.39% | 151.22M | 21/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,134.510 | -0.16% | 28.76M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.930 | +0.17% | 484.85M | 21/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.879 | 0% | 301.82M | 21/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | 0% | 301.82M | 21/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.695 | +0.09% | 192.47M | 21/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.582 | +0.09% | 192.47M | 21/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.156 | 0% | 192.47M | 21/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.237 | +0.09% | 192.47M | 21/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.189 | +0.07% | 175.72M | 21/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.522 | +0.07% | 175.72M | 21/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142.331 | +0.03% | 164.62M | 21/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.924 | +0.08% | 58.39M | 21/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.016 | +0.18% | 45.52M | 21/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.462 | +0.17% | 45.52M | 21/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.494 | +0.17% | 45.52M | 21/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326.770 | -0.20% | 1.67B | 17/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,062.255 | +0.03% | 1.67B | 21/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.680 | -0.33% | 17/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.890 | -0.36% | 671.17M | 17/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,547.330 | -0.36% | 671.17M | 17/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,449.150 | -0.40% | 620.62M | 17/05 | ||
| Vega Obligations Euro RC | 0P0000. | 476.320 | +0.11% | 582.66M | 21/05 | ||
| SG Obligations C | 0P0000. | 46.960 | -0.31% | 316.91M | 17/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177.060 | -0.43% | 326.47M | 17/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.400 | +0.14% | 284.77M | 21/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.420 | +0.14% | 284.77M | 21/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,565.880 | -0.34% | 275.07M | 17/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 922.550 | -0.34% | 275.07M | 17/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,365 | -0.34% | 275.07M | 17/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.220 | -0.39% | 216.12M | 20/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.900 | -0.36% | 216.12M | 20/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.290 | -0.39% | 207.89M | 17/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142.130 | -0.39% | 172.51M | 17/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153.970 | -0.38% | 172.51M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.310 | -0.22% | 6.11B | 17/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.810 | -0.16% | 1.09B | 21/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,023.860 | -0.16% | 1.09B | 21/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 911.830 | -0.16% | 1.09B | 21/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 989.300 | -0.09% | 738.42M | 21/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.550 | -0.10% | 738.42M | 21/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.900 | -0.10% | 738.42M | 21/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.900 | -0.15% | 1.09B | 21/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.420 | -0.06% | 460.98M | 21/05 | ||
| RenditDeka CF | 0P0000. | 21.600 | -0.14% | 407.53M | 21/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.640 | -0.25% | 326.68M | 17/05 | ||
| MEAG EuroRent A | 0P0000. | 27.160 | -0.18% | 314.5M | 17/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.740 | -0.35% | 324.93M | 21/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.790 | -0.10% | 248.64M | 21/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.290 | +0.15% | 224.62M | 21/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.960 | +0.14% | 224.62M | 21/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.100 | -0.38% | 195.27M | 21/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.860 | -0.13% | 163.07M | 21/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.980 | -0.14% | 163.07M | 21/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.710 | 0% | 795.31M | 20:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | +0.15% | 735.08M | 21/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | -0.24% | 735.08M | 21/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.002 | +0.11% | 40.22M | 20:00:00 |
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. | 12.827 | -0.26% | 394.99M | 17/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.685 | -0.38% | 13.8M | 17/05 |
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. | 10.629 | +0.12% | 1.01B | 21/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | -0.02% | 850.33M | 20/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.05 | +0.01% | 702.78M | 20/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 949.76 | -0.01% | 45.47M | 20/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,808.73 | -0.05% | 119.34M | 20/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.761 | 0% | 297.57M | 19/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,246.99 | +0.12% | 46.18M | 21/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | -0.02% | 239.34M | 20/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.105 | -0.00% | 239.34M | 20/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | -0.01% | 239.34M | 20/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.160 | -0.01% | 239.34M | 20/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | -0.01% | 239.34M | 20/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.008 | -0.01% | 239.34M | 20/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.977 | +0.02% | 222.22M | 20/05 | ||
| Bestinver Renta FI | 0P0000. | 12.930 | +0.14% | 208.26M | 21/05 | ||
| Polar Renta Fija FI | 182631. | 138.72 | 0% | 197.37M | 20/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.49 | -0.01% | 5.03M | 20/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.459 | -0.01% | 1.61M | 20/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.17 | -0.01% | 195.3M | 20/05 | ||
| DP Renta Fija FI | 142167. | 20.19 | -0.01% | 152.33M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 992.750 | -0.03% | 1.17B | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.480 | +0.17% | 825.49M | 21/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 15.010 | +0.13% | 825.49M | 21/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.810 | +0.16% | 825.49M | 21/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.390 | -0.06% | 825.49M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.850 | 0.00% | 825.49M | 17/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630.267 | -0.40% | 222.24M | 17/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584.292 | -0.40% | 222.24M | 17/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 601.812 | -0.40% | 222.24M | 17/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,012.130 | +0.05% | 132.51M | 21/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 985.110 | +0.05% | 132.51M | 21/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 995.380 | +0.05% | 132.51M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.590 | -0.29% | 135.09K | 21/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.380 | -0.22% | 916.59M | 21/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.960 | -0.23% | 825.49M | 21/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.270 | -0.61% | 825.49M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.950 | -0.10% | 825.49M | 21/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.200 | -0.63% | 825.49M | 17/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.260 | -0.68% | 825.49M | 17/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.090 | -0.20% | 825.49M | 21/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.229 | -0.29% | 54.27M | 21/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.262 | -0.29% | 54.27M | 21/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.036 | -0.30% | 54.27M | 21/05 |