Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT BOND EUR T0P0000.111.610-0.08%340.99M14/06 
 Gutmann Europa Anleihefonds A0P0000.66.910+0.60%207.31M01:00:00 
 Raiffeisen Euro Bonds R0P0000.149.210+0.66%318.55M01:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.71.660+0.66%318.55M01:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.125.390+0.66%318.55M01:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.155.630+0.67%318.55M01:00:00 
 KEPLER Netto Rentenfonds A0P0000.123.470+0.30%245.21M01:00:00 
 KEPLER Netto Rentenfonds T0P0000.195.820+0.30%245.21M01:00:00 
 KEPLER Ethik Rentenfonds A0P0000.102.990+0.45%195.53M01:00:00 
 KEPLER Ethik Rentenfonds T0P0000.153.210+0.45%195.53M01:00:00 
 Apollo 34 A0P0000.9.350+0.32%170.45M01:00:00 
 Apollo 34 A2LP6009.11,521.450+0.31%170.45M01:00:00 
 Spängler IQAM SparTrust M R A0P0000.78.670+0.63%157.81M01:00:00 
 Spängler IQAM SparTrust M R T0P0000.149.240+0.63%157.81M01:00:00 
 Spängler IQAM SparTrust M I A0P0000.91.340+0.63%157.81M01:00:00 
 Spängler IQAM SparTrust M I T0P0000.116.470+0.63%157.81M01:00:00 
 T 1851 A0P0000.108.960-0.04%178.52M14/06 
 T 1851 T0P0000.108.020-0.03%178.52M14/06 
 Allianz Invest Rentenfonds A0P0000.84.000+0.29%150.88M01:00:00 
 Allianz Invest Rentenfonds T0P0000.146.090+0.28%150.88M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,128.630+0.16%28.6M13/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.96.230-0.51%488.94M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.1.8800%299.64M01:00:00 
 Danske Invest Kompassi Korko Inc0P0000.0.8070%299.64M01:00:00 
 Aktia Bond Allocation A0P0000.1.157+0.29%197.48M14/06 
 Aktia Bond Allocation C0P0000.1.238+0.29%197.48M14/06 
 Aktia Bond Allocation D0P0000.1.697+0.28%197.48M14/06 
 Aktia Bond Allocation B0P0000.1.583+0.29%197.48M14/06 
 Nordea Säästö Korko Tuotto0P0000.11.516-0.16%175.72M01:00:00 
 Nordea Säästö Korko Kasvu0P0000.13.182-0.16%175.72M01:00:00 
 Finlandia Korkotuotto0P0001.142.811+0.02%168.9M14/06 
 Säästöpankki Korkosalkku B0P0000.55.211+0.23%59.23M14/06 
 Aktia Government Bond+ AAKTGOV.1.017+0.41%44.09M14/06 
 Aktia Government Bond+ BAKTGOV.1.465+0.45%44.09M14/06 
 Aktia Government Bond+ D0P0000.1.496+0.45%44.09M14/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,098.356+0.57%1.7B14/06 
 Union Obli Moyen Terme C0P0000.327.570+0.18%1.7B13/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.430+0.06%13/06 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.526.980+0.32%667.92M14/06 
 Groupama Oblig Euro I0P0000.22,560.210+0.32%667.92M14/06 
 ALM Oblig Euro ISR IC0P0000.3,463.560+0.58%621.17M14/06 
 Vega Obligations Euro RC0P0000.475.890+0.33%583.35M14/06 
 LBPAM Obli Long Terme E0P0000.177.180+0.44%325.44M14/06 
 SG Obligations C0P0000.46.978+0.21%317.68M14/06 
 Amundi Oblig Euro D0P0000.80.950+0.36%282.95M14/06 
 Amundi Oblig Euro C0P0000.183.350+0.36%282.95M14/06 
 HSBC Sustainable Euro Bond AC0P0000.1,572.660+0.38%282.49M14/06 
 HSBC Sustainable Euro Bond AD0P0000.926.550+0.38%282.49M14/06 
 HSBC Sustainable Euro Bond I0P0000.159,100+0.38%282.49M14/06 
 BNP Paribas Obli Long Terme Classic C0P0000.51.990+0.42%229.73M16/06 
 BNP Paribas Obli Long Terme Classic D0P0000.36.290+0.44%229.73M16/06 
 AXA Euro Obligations C0P0000.48.450+0.54%224.68M14/06 
 LBPAM Obli Europe E0P0000.142.430+0.52%175.79M14/06 
 LBPAM Obli Europe C0P0000.154.250+0.53%175.79M14/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.58.570+0.22%6.12B14/06 
 Allianz Rentenfonds P2 EUR0P0001.82.930-0.06%88.84M01:00:00 
 Allianz Rentenfonds P EUR0P0000.1,025.370-0.06%116.48M01:00:00 
 Allianz Rentenfonds IT2 EUR0P0001.913.160-0.06%3.08M01:00:00 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.410-0.04%81.2M01:00:00 
 Allianz Euro Rentenfonds A EUR0P0000.49.830-0.04%733.81M01:00:00 
 Allianz Euro Rentenfonds P EUR0P0000.987.990-0.04%680.03M01:00:00 
 Allianz Rentenfonds A EUR0P0000.72.980-0.07%1.04B01:00:00 
 DWS Vermögensbildungsfonds R LD0P0000.15.440+0.52%459.27M14/06 
 RenditDeka CF0P0000.21.620-0.14%408.98M01:00:00 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.106.350+0.31%330.76M14/06 
 MEAG EuroRent A0P0000.27.190+0.30%315.65M14/06 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.900+0.51%328.02M01:00:00 
 Deka-Institutionell Renten EuropaLP6007.61.930-0.06%252.85M01:00:00 
 Berenberg 1590 Renten Strategie A0P0000.66.530+0.12%225.16M14/06 
 Berenberg 1590 Renten Strategie B0P0000.49.140+0.12%225.16M14/06 
 Bremenkapital Renten Standard0P0000.37.200+0.35%194.08M01:00:00 
 DWS Qi Extra Bond Total Return FD0P0001.44.7600%162.55M14/06 
 Deutsche Extra Bond Total Return SD0P0000.43.8700%162.55M14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.190+0.52%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.470+0.49%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.480+0.51%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.670+0.51%1.67B14/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.420+0.48%1.67B14/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.4000%849.64M14/06 
 MGI Euro Bond I1 EUR Acc0P0000.127.800+0.35%507.14M14/06 
 MGI Euro Bond M1 EUR Acc0P0000.123.350+0.34%507.14M14/06 
 MGI Euro Bond M7 EUR Acc0P0000.125.620+0.34%507.14M14/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.431+0.40%309.01M14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.102+0.24%15.35M14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.964+0.23%20.79M14/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.138+0.23%729.08K14/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.96.220+0.55%50.57M14/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%50.57M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.118.520+0.54%50.57M14/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.105.130+0.55%50.57M14/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT YLP6803.7.085+0.38%992.64M14/06 
 Anima Fix Obbligazionario MLT A0P0000.6.526+0.38%992.64M14/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.026+0.35%350.14M14/06 
 Eurizon Obbligazionario Etico0P0000.5.407+0.28%348.95M14/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.238+0.17%344.21M14/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.195+0.17%344.21M14/06 
 Pioneer Obbl Euro a distribuzione A0P0000.6.280+0.34%172.17M14/06 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.817+0.31%172.17M14/06 
 Allianz Reddito Euro0P0000.37.381+0.61%158.41M14/06 
 Euromobiliare Reddito A0P0000.17.568+0.47%144.16M14/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.944+0.28%103.25M14/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.904+0.27%103.25M14/06 
 ING Direct Cedola Arancio0P0000.54.170-0.02%57.56M14/06 
 Symphonia Obbligazionario Corporate I0P0001.6.292+0.48%18.72M14/06 
 Symphonia Obbligazionario Corporate0P0000.6.013+0.48%18.72M14/06 
 Consultinvest Reddito C10P0000.7.689-0.12%5.25M14/06 
 Consultinvest Reddito I0P0001.6.589-0.11%5.25M14/06 
 Consultinvest Reddito B0P0001.6.254-0.11%5.25M14/06 
 Consultinvest Reddito B10P0001.5.175-0.12%5.25M14/06 
 Consultinvest Reddito C0P0000.9.868-0.11%5.25M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Green Bond - X Cap EUR0P0001.205.690+0.60%2.55B14/06 
 NN (L) Green Bond - P Cap EUR0P0001.226.740+0.60%2.55B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.132.240+0.27%2.59B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.930+0.27%2.59B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169.820+0.27%2.59B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130.360+0.27%2.59B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.163.510+0.27%2.59B14/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.109.050+0.28%2.59B14/06 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.91.030-0.07%2.17B01:00:00 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.640-0.23%4.25M08:00:00 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.570-0.23%390.61M08:00:00 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.640-0.15%843.21M08:00:00 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.910+0.27%4.25M08:00:00 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.230-0.21%370.38M08:00:00 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28.480+0.25%390.61M08:00:00 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.31.040-0.19%184.88M08:00:00 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.10.610-0.19%6.74M08:00:00 
 BlackRock Global Funds - Euro Bond Fund D20P0000.30.260+0.27%370.38M08:00:00 
 BlackRock Global Funds - Euro Bond Fund A30P0000.17.550-0.17%3.34M08:00:00 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23.410-0.17%94.98M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.720+0.41%795.83M01:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.560+0.48%729.01M01:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.13.770+0.51%729.01M14/06 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.265+0.93%40.5M01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.830+0.05%392.02M13/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.678+0.93%13.8M13/06 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.078+0.38%45.76M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Renta Fija Largo Plazo FI157023.953.84+0.16%45.61M14/06 
 Trea Cajamar Renta Fija FI0P0001.10.667+0.10%1.01B14/06 
 Ibercaja Horizonte FI147642.10.53+0.09%850.07M14/06 
 CX Patrimoni Plus FI117091.133.47+0.09%706.83M13/06 
 BBVA Bonos Duracion FI114487.1,813.30+0.13%118.36M13/06 
 Abanca Renta Fija Flexible FI0P0000.11.810+0.18%290.86M13/06 
 Bankinter Renta Fija Largo Plazo FI114837.1,251.99+0.19%46.53M14/06 
 Caixabank Renta Fija Flexible Estandar FI138219.6.560%232.03M13/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.116+0.06%232.03M13/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.020%232.03M13/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.168+0.06%232.03M13/06 
 Caixabank Renta Fija Flexible Plus FI138219.8.970%232.03M13/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.016+0.05%232.03M13/06 
 Mutuafondo Renta Fija Flexible D FI0P0001.107.612+0.01%224.37M16/06 
 Bestinver Renta FI0P0000.13.011+0.33%211.49M14/06 
 Polar Renta Fija FI182631.139.71+0.01%197.96M16/06 
 Santaluco­a Renta Fija D FI0P0001.19.567+0.25%1.87M14/06 
 Aviva Renta Fija A FI170138.19.28+0.25%195.17M14/06 
 Aviva Renta Fija B FI170138.17.58+0.25%5.44M14/06 
 DP Renta Fija FI142167.20.24+0.05%153.75M14/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.997.140+0.22%1.15B14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX B0P0000.14.490-0.21%747.17M14/06 
 Capital Group Euro Bond Fund LUX C0P0000.18.160-0.16%747.17M14/06 
 Capital Group Euro Bond Fund LUX Z0P0001.15.850-0.19%747.17M14/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.460-0.17%747.17M14/06 
 Capital Group Euro Bond Fund LUX A40P0000.16.880-0.18%747.17M14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.602.020+0.46%246.32M14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.630.554+0.46%246.32M14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.584.494+0.46%246.32M14/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,014.940+0.58%128.99M14/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.987.780+0.58%128.99M14/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.998.020+0.58%128.99M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.390+0.15%128.29K08:00:00 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.120+0.18%922.49M01:00:00 
 Capital Group Euro Bond Fund LUX B0P0000.12.830+0.86%747.17M14/06 
 Capital Group Euro Bond Fund LUX C0P0000.16.080+0.82%747.17M14/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.840+0.82%747.17M14/06 
 Capital Group Euro Bond Fund LUX Z0P0001.14.030+0.79%747.17M14/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.140+0.80%747.17M14/06 
 Capital Group Euro Bond Fund LUX A40P0000.14.940+0.81%747.17M14/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.063-0.09%56.83M08:00:00 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.017-0.08%56.83M08:00:00 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.807-0.09%56.83M08:00:00 
Continue with Google
or
Sign up with Email