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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. | 155.220 | +0.32% | 493.15M | 04/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.460 | +0.31% | 493.15M | 04/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.490 | +0.31% | 493.15M | 04/06 | ||
| Sirius 25 I A | 0P0001. | 79.570 | +0.29% | 251.02M | 04/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.920 | +0.28% | 306.54M | 04/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.110 | +0.33% | 306.54M | 04/06 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.450 | +0.44% | 214.25M | 04/06 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.990 | +0.34% | 214.25M | 04/06 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.700 | +0.31% | 182.66M | 04/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.590 | +0.32% | 153.2M | 04/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.450 | +0.32% | 153.2M | 04/06 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.460 | +0.12% | 31.98M | 04/06 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.830 | +0.13% | 31.98M | 04/06 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.780 | +0.12% | 31.98M | 04/06 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.660 | +0.34% | 10.69M | 03/06 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.870 | +0.34% | 10.69M | 03/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,108.780 | +0.34% | 42.43M | 03/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.316 | +0.31% | 2.59B | 04/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.240 | +0.31% | 2.59B | 04/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.849 | +0.31% | 2.59B | 04/06 | ||
| OP-Yrityslaina A | 0P0000. | 201.390 | +0.35% | 1.46B | 03/06 | ||
| OP-Yrityslaina B | 0P0000. | 99.950 | +0.35% | 1.46B | 03/06 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | 0% | 623.05M | 04/06 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | 0% | 623.05M | 04/06 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.919 | +0.36% | 542.41M | 03/06 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.013 | +0.35% | 542.41M | 03/06 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.266 | +0.36% | 542.41M | 03/06 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.441 | +0.36% | 542.41M | 03/06 | ||
| Evli European Investment Grade B | 0P0000. | 202.528 | +0.36% | 426.68M | 03/06 | ||
| Evli European Investment Grade A | 0P0000. | 84.653 | +0.36% | 426.68M | 03/06 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.492 | +0.30% | 321.37M | 03/06 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 222.979 | +0.08% | 282.65M | 31/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.736 | +0.08% | 282.65M | 31/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.804 | +0.30% | 220.76M | 03/06 | ||
| Evli Corporate Bond B | 0P0000. | 252.068 | +0.30% | 220.76M | 03/06 | ||
| FIM IG Green ESG | 0P0000. | 14.210 | +0.37% | 188.84M | 03/06 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.102 | +0.40% | 179.93M | 03/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 454.750 | +0.28% | 2.92B | 03/06 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.640 | +0.22% | 781.15M | 03/06 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.310 | +0.21% | 781.15M | 03/06 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.750 | +0.22% | 781.15M | 03/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,142.220 | +0.32% | 351.96M | 03/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,123.170 | +0.33% | 351.96M | 03/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 219.790 | +0.32% | 351.96M | 03/06 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,952.910 | +0.34% | 300.06M | 03/06 | ||
| Regard Rendement | 0P0000. | 243.460 | +0.38% | 295.83M | 03/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,410.710 | +0.29% | 251.03M | 03/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,470 | +0.30% | 251.03M | 03/06 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644.750 | +0.33% | 162.94M | 03/06 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,417.560 | +0.33% | 162.94M | 03/06 | ||
| Indep Crédit Euro I | 0P0000. | 1,352.620 | +0.48% | 90.31M | 03/06 | ||
| AXA Euro Credit C | 0P0000. | 70.080 | +0.33% | 53.78M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54.990 | +0.40% | 1.16B | 03/06 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.590 | +0.41% | 1.16B | 03/06 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.570 | +0.35% | 334M | 03/06 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.770 | +0.29% | 118.06M | 03/06 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.810 | +0.29% | 24.15M | 03/06 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.550 | +0.35% | 249.56M | 03/06 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.990 | +0.31% | 184.24M | 04/06 | ||
| WI Corporate Bonds fix | 0P0000. | 99.610 | +0.28% | 167.56M | 04/06 | ||
| LBBW RentaMax R | 0P0000. | 63.100 | +0.33% | 137.63M | 03/06 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.130 | +0.32% | 148.24M | 03/06 | ||
| LBBW RentaMax I | 0P0000. | 104.030 | +0.34% | 137.63M | 03/06 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.330 | +0.16% | 148.24M | 03/06 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.660 | +0.34% | 135.42M | 03/06 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.460 | +0.29% | 109.35M | 03/06 | ||
| Bethmann Rentenfonds | 0P0000. | 45.950 | +0.39% | 138.83M | 03/06 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.750 | +0.38% | 70.63M | 04/06 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.280 | +0.34% | 63.81M | 04/06 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.160 | +0.32% | 51.58M | 04/06 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.710 | +0.44% | 19.03M | 03/06 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.070 | +0.34% | 27.78M | 03/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154.170 | -0.41% | 21.83M | 03/06 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105.480 | -0.53% | 4.7M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.091 | +0.31% | 1.08B | 03/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.508 | +0.31% | 1.08B | 03/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.259 | +0.30% | 1.08B | 03/06 | ||
| Arca Bond Corporate | 0P0000. | 9.028 | +0.30% | 884.71M | 03/06 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.754 | +0.33% | 253.9M | 03/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.944 | +0.40% | 177.6M | 03/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.407 | +0.41% | 177.6M | 03/06 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.766 | +0.21% | 57.93M | 03/06 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.137 | +0.20% | 57.93M | 03/06 |
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. | 18.180 | +0.28% | 04/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.137 | +0.21% | 5.2B | 03/06 |
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. | 96.29 | +0.30% | 2.02B | 03/06 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.175 | +0.31% | 2.02B | 03/06 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.650 | +0.02% | 387.18M | 31/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.63 | -0.02% | 245.52M | 31/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.428 | +0.30% | 221.18M | 03/06 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.96 | 0% | 104.27M | 31/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.58 | 0% | 104.27M | 31/05 | ||
| CX Patrimoni FI | 115285. | 6.90 | -0.01% | 69.62M | 31/05 | ||
| Foncam FI | 138712. | 1,888.11 | +0.31% | 57.5M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.490 | +0.31% | 146.78M | 04/06 | ||
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.470 | +0.31% | 146.78M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,074.410 | +0.30% | 183.26M | 03/06 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,024.460 | +0.30% | 183.26M | 03/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.250 | -0.70% | 52.05M | 04/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.150 | -0.68% | 52.05M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.790 | +0.24% | 3.9B | 04/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | 0% | 68.74K | 03/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.570 | +0.26% | 52.05M | 04/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.910 | +0.30% | 52.05M | 04/06 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.800 | +0.19% | 52.05M | 04/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.540 | +0.24% | 52.05M | 04/06 |