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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 | +0.34% | 339.56M | 08/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.960 | +0.39% | 320.12M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.380 | +0.34% | 319.01M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.200 | +0.35% | 319.01M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.660 | +0.35% | 319.01M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.580 | +0.35% | 318.58M | 08/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.630 | +0.13% | 213.11M | 08/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.720 | +0.13% | 213.11M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.590 | +0.04% | 195.12M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.570 | +0.04% | 195.12M | 08/05 | ||
| Apollo 34 A | 0P0000. | 9.350 | +0.32% | 176.3M | 08/05 | ||
| Apollo 34 A2 | LP6009. | 11,513.870 | +0.28% | 169.19M | 08/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91.160 | +0.41% | 160.21M | 08/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 116.240 | +0.41% | 158.76M | 08/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.530 | +0.41% | 158.65M | 08/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.970 | +0.41% | 158.65M | 08/05 | ||
| T 1851 T | 0P0000. | 108.730 | +0.32% | 154.29M | 08/05 | ||
| T 1851 A | 0P0000. | 109.670 | +0.31% | 154.29M | 08/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84.120 | +0.39% | 144.41M | 08/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146.300 | +0.38% | 144.41M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,132.240 | +0.17% | 28.89M | 06/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.670 | 0% | 1.4B | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.881 | +0.11% | 304.05M | 08/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.808 | 0% | 304.05M | 08/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.155 | +0.47% | 190.53M | 07/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.235 | +0.47% | 190.53M | 07/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.692 | +0.47% | 190.53M | 07/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.580 | +0.47% | 190.53M | 07/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.173 | -0.11% | 175.72M | 08/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.508 | -0.11% | 175.72M | 08/05 | ||
| Finlandia Korkotuotto | 0P0001. | 141.997 | +0.05% | 164.62M | 08/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.964 | +0.27% | 57.34M | 07/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.500 | +0.33% | 46.07M | 07/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.020 | +0.34% | 46.07M | 07/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.469 | +0.33% | 46.07M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327.060 | +0.08% | 1.65B | 06/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,062.038 | +0.18% | 1.65B | 06/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.820 | +0.15% | 926.98M | 06/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527.210 | +0.18% | 666.1M | 06/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,557.680 | +0.18% | 666.1M | 06/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,450.550 | +0.18% | 614.86M | 06/05 | ||
| Vega Obligations Euro RC | 0P0000. | 476.270 | +0.15% | 574.22M | 06/05 | ||
| SG Obligations C | 0P0000. | 47.008 | +0.10% | 314.39M | 06/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177.230 | +0.19% | 312.46M | 06/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.390 | +0.15% | 283.13M | 06/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.400 | +0.15% | 283.13M | 06/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,568.210 | +0.13% | 272.3M | 06/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 923.920 | +0.13% | 272.3M | 06/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,582 | +0.13% | 272.3M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.270 | +0.14% | 215.98M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.970 | +0.13% | 215.98M | 06/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.470 | +0.33% | 208.32M | 07/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142.290 | +0.16% | 167.08M | 06/05 | ||
| LBPAM Obli Europe C | 0P0000. | 154.150 | +0.16% | 167.08M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.470 | +0.17% | 6.88B | 07/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.47B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,027.410 | +0.08% | 1.07B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915.000 | +0.07% | 1.03B | 07/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 992.920 | -0.02% | 737.28M | 08/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.090 | -0.02% | 734.68M | 08/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.900 | -0.01% | 734.68M | 08/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.160 | +0.08% | 699.24M | 07/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.460 | 0.00% | 462.42M | 08/05 | ||
| RenditDeka CF | 0P0000. | 21.640 | -0.05% | 396.87M | 08/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.930 | +0.20% | 315.93M | 07/05 | ||
| MEAG EuroRent A | 0P0000. | 27.170 | +0.15% | 310.11M | 07/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.790 | +0.20% | 323.28M | 08/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.840 | -0.19% | 248.44M | 08/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.270 | +0.24% | 223.41M | 07/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.950 | +0.25% | 223.41M | 07/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.210 | +0.19% | 198.1M | 08/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.660 | +0.20% | 162.43M | 08/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.780 | +0.21% | 162.43M | 08/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.700 | 0.00% | 797.21M | 13:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.16% | 737.42M | 13:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.15% | 737.42M | 09/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.029 | -0.30% | 40.39M | 13:00:00 |
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. | 12.854 | +0.21% | 397.54M | 07/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.756 | +0.34% | 13.8M | 07/05 |
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. | 10.619 | -0.10% | 1.01B | 08/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | -0.14% | 852.69M | 08/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.97 | -0.02% | 701.11M | 08/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.04 | +0.18% | 45.6M | 07/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,812.02 | -0.16% | 119.92M | 08/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.752 | +0.07% | 299.83M | 06/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,247.70 | -0.12% | 45.87M | 08/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | -0.07% | 241.53M | 08/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.009 | -0.07% | 241.01M | 08/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | -0.07% | 241.53M | 08/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.105 | -0.07% | 241.53M | 08/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | -0.07% | 241.53M | 08/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.160 | -0.07% | 241.53M | 08/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.689 | -0.01% | 220.39M | 08/05 | ||
| Bestinver Renta FI | 0P0000. | 12.900 | -0.09% | 208.79M | 08/05 | ||
| Polar Renta Fija FI | 182631. | 138.43 | -0.03% | 195.26M | 08/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.466 | -0.13% | 1.61M | 08/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.18 | -0.13% | 195.54M | 08/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.50 | -0.13% | 5.06M | 08/05 | ||
| DP Renta Fija FI | 142167. | 20.21 | -0.13% | 152.48M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.330 | +0.17% | 1.17B | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.720 | -0.42% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.260 | -0.40% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.830 | -0.40% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.570 | -0.38% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.220 | -0.37% | 818.11M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 634.579 | +0.35% | 223.42M | 07/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588.314 | +0.35% | 223.42M | 07/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 605.951 | +0.35% | 223.42M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998.850 | +0.32% | 131.35M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,015.600 | +0.32% | 131.35M | 07/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 988.510 | +0.32% | 131.35M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.800 | +0.14% | 1.83B | 08/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.580 | +0.27% | 907.49M | 08/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.370 | -0.18% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.030 | -0.20% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.290 | -0.21% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.330 | -0.19% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.20% | 818.11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | -0.23% | 818.11M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.474 | -0.02% | 54.94M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.231 | -0.02% | 54.94M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.459 | -0.02% | 54.94M | 08/05 |