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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.810 | +0.49% | 338.25M | 04/06 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.270 | +0.17% | 206.23M | 03/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.030 | +0.44% | 317.25M | 04/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.100 | +0.45% | 317.25M | 04/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.400 | +0.44% | 317.25M | 04/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.390 | +0.44% | 317.25M | 04/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.670 | +0.35% | 247.42M | 04/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.550 | +0.36% | 247.42M | 04/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.250 | +0.34% | 195.13M | 04/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.100 | +0.34% | 195.13M | 04/06 | ||
| Apollo 34 A | 0P0000. | 9.310 | +0.43% | 170.05M | 04/06 | ||
| Apollo 34 A2 | LP6009. | 11,471.890 | +0.46% | 170.05M | 04/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.430 | +0.60% | 157.32M | 04/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.310 | +0.59% | 157.32M | 04/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.890 | +0.59% | 157.32M | 04/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147.760 | +0.60% | 157.32M | 04/06 | ||
| T 1851 A | 0P0000. | 108.980 | +0.48% | 156.63M | 04/06 | ||
| T 1851 T | 0P0000. | 108.040 | +0.48% | 156.63M | 04/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.560 | +0.45% | 150.92M | 04/06 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.690 | +0.46% | 150.92M | 04/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,122.010 | -0.00% | 28.48M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.980 | +0.21% | 485.1M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.875 | +0.18% | 299.93M | 04/06 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.805 | +0.18% | 299.93M | 04/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.233 | +0.16% | 197.48M | 03/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.689 | +0.16% | 197.48M | 03/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1.576 | +0.15% | 197.48M | 03/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.152 | +0.16% | 197.48M | 03/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.195 | +0.26% | 175.72M | 04/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.528 | +0.26% | 175.72M | 04/06 | ||
| Finlandia Korkotuotto | 0P0001. | 142.525 | +0.11% | 168.9M | 03/06 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.926 | +0.26% | 58.53M | 03/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.007 | 0% | 44.09M | 03/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.450 | 0% | 44.09M | 03/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.489 | +0.58% | 44.09M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326.590 | +0.27% | 1.69B | 03/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,030.347 | +0.41% | 1.7B | 03/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 138.730 | +0.22% | 30/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.510 | +0.37% | 668.07M | 03/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,493.580 | +0.38% | 668.07M | 03/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,441.650 | +0.39% | 621.35M | 03/06 | ||
| Vega Obligations Euro RC | 0P0000. | 474.570 | +0.57% | 583.54M | 03/06 | ||
| SG Obligations C | 0P0000. | 46.875 | +0.48% | 317.4M | 03/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.440 | +0.50% | 325.7M | 03/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.770 | +0.55% | 283.51M | 03/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.940 | +0.54% | 283.51M | 03/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,562.920 | +0.52% | 278.98M | 03/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 920.810 | +0.52% | 278.98M | 03/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,095 | +0.52% | 278.98M | 03/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.760 | +0.50% | 230M | 03/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.130 | +0.50% | 230M | 03/06 | ||
| AXA Euro Obligations C | 0P0000. | 48.190 | +0.48% | 207.22M | 03/06 | ||
| LBPAM Obli Europe E | 0P0000. | 141.790 | +0.40% | 174.61M | 03/06 | ||
| LBPAM Obli Europe C | 0P0000. | 153.570 | +0.41% | 174.61M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.270 | +0.36% | 6.09B | 03/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.730 | +0.55% | 1.07B | 04/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,022.860 | +0.55% | 1.07B | 04/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910.930 | +0.55% | 1.07B | 04/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 988.210 | +0.55% | 736.07M | 04/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.840 | +0.54% | 736.07M | 04/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.440 | +0.55% | 736.07M | 04/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.810 | +0.54% | 1.07B | 04/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.400 | +0.46% | 459.23M | 04/06 | ||
| RenditDeka CF | 0P0000. | 21.570 | +0.37% | 406.71M | 04/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.650 | +0.39% | 328.84M | 03/06 | ||
| MEAG EuroRent A | 0P0000. | 27.120 | +0.26% | 315.16M | 03/06 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.740 | +0.36% | 326.75M | 04/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.690 | +0.37% | 255.17M | 04/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.250 | +0.38% | 224.43M | 03/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.930 | +0.37% | 224.43M | 03/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.090 | +0.24% | 194.28M | 04/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.770 | +0.25% | 162.7M | 04/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.880 | +0.25% | 162.7M | 04/06 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.500 | +0.03% | 792.39M | 04/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | +0.48% | 729.77M | 04/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.710 | +0.37% | 729.77M | 03/06 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.106 | -3.13% | 40.25M | 04/06 |
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. | 12.781 | +0.18% | 391.47M | 31/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.586 | +0.25% | 13.8M | 31/05 |
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. | 10.620 | +0.29% | 1.01B | 03/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | +0.37% | 848.73M | 03/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.05 | -0.00% | 704.42M | 31/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 949.37 | +0.34% | 45.56M | 03/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,800.61 | +0.00% | 118.54M | 31/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.727 | +0.13% | 293.51M | 30/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,245.67 | +0.31% | 46.53M | 03/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.54 | 0% | 233.44M | 31/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.092 | +0.03% | 233.44M | 31/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.99 | 0% | 233.44M | 31/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.146 | +0.03% | 233.44M | 31/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.94 | 0% | 233.44M | 31/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.994 | +0.03% | 233.44M | 31/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.137 | +0.26% | 222.75M | 03/06 | ||
| Bestinver Renta FI | 0P0000. | 12.925 | +0.26% | 209.63M | 03/06 | ||
| Polar Renta Fija FI | 182631. | 138.87 | +0.28% | 197.12M | 03/06 | ||
| Aviva Renta Fija B FI | 170138. | 17.50 | +0.34% | 5.28M | 03/06 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.467 | +0.35% | 1.87M | 03/06 | ||
| Aviva Renta Fija A FI | 170138. | 19.18 | +0.35% | 195.21M | 03/06 | ||
| DP Renta Fija FI | 142167. | 20.19 | +0.40% | 153.1M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.030 | +0.19% | 1.17B | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.060 | -0.62% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.600 | -0.68% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.100 | -0.64% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.680 | -0.68% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.390 | -0.70% | 817.46M | 04/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 627.900 | +0.60% | 246.42M | 03/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 582.057 | +0.60% | 246.42M | 03/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 599.512 | +0.60% | 246.42M | 03/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,009.630 | +0.40% | 131.67M | 03/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 982.640 | +0.40% | 131.67M | 03/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 992.850 | +0.40% | 131.67M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.530 | +0.39% | 129.36K | 04/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.290 | +0.27% | 921.35M | 04/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.040 | +0.27% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.920 | +0.31% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.180 | +0.25% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.910 | +0.30% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.130 | +0.28% | 817.46M | 04/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.210 | +0.29% | 817.46M | 04/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.967 | +0.25% | 56.69M | 04/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.179 | +0.25% | 56.69M | 04/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.191 | +0.26% | 56.69M | 04/06 |