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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.090 | -0.52% | 336.09M | 31/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.160 | -0.47% | 205M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.730 | -0.44% | 316.05M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.760 | -0.43% | 316.05M | 31/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.270 | -0.43% | 316.05M | 31/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.590 | -0.43% | 316.05M | 31/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.330 | -0.42% | 246.54M | 31/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.000 | -0.43% | 246.54M | 31/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.000 | -0.41% | 194.59M | 31/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151.730 | -0.41% | 194.59M | 31/05 | ||
| Apollo 34 A | 0P0000. | 9.270 | -0.22% | 169.17M | 31/05 | ||
| Apollo 34 A2 | LP6009. | 11,422.220 | -0.26% | 169.17M | 31/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 89.880 | -0.45% | 156.43M | 31/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 114.610 | -0.46% | 156.43M | 31/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.420 | -0.46% | 156.43M | 31/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 146.860 | -0.46% | 156.43M | 31/05 | ||
| T 1851 A | 0P0000. | 108.310 | -0.48% | 155.81M | 31/05 | ||
| T 1851 T | 0P0000. | 107.380 | -0.47% | 155.81M | 31/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.290 | -0.39% | 150.18M | 31/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 144.870 | -0.39% | 150.18M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,120.020 | -0.56% | 28.21M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.410 | +0.13% | 482.22M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.868 | 0% | 299.04M | 31/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.802 | 0% | 299.04M | 31/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.686 | 0% | 192.47M | 30/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.574 | 0% | 192.47M | 30/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.150 | 0% | 192.47M | 30/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.230 | 0% | 192.47M | 30/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.131 | +0.15% | 175.72M | 31/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.471 | +0.15% | 175.72M | 31/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142.406 | +0.01% | 168.9M | 30/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.765 | +0.12% | 58.66M | 30/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.446 | -0.62% | 45.52M | 30/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.481 | +0.26% | 45.52M | 30/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.005 | -0.49% | 45.52M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 325.810 | +0.10% | 1.68B | 30/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 10,973.299 | +0.11% | 1.69B | 30/05 | ||
| 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. | 522.470 | -0.50% | 662.4M | 29/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,362.170 | -0.50% | 662.4M | 29/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,424.700 | +0.12% | 618.16M | 30/05 | ||
| Vega Obligations Euro RC | 0P0000. | 472.090 | +0.26% | 580.42M | 30/05 | ||
| SG Obligations C | 0P0000. | 46.667 | +0.25% | 315.93M | 30/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 175.290 | +0.08% | 323.52M | 30/05 | ||
| Amundi Oblig Euro D | 0P0000. | 80.330 | +0.24% | 282.14M | 30/05 | ||
| Amundi Oblig Euro C | 0P0000. | 181.950 | +0.24% | 282.14M | 30/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,555.280 | +0.24% | 276.77M | 30/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 916.300 | +0.24% | 276.77M | 30/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 157,315 | +0.24% | 276.77M | 30/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 35.940 | +0.17% | 228.85M | 30/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.490 | +0.18% | 228.85M | 30/05 | ||
| AXA Euro Obligations C | 0P0000. | 47.900 | +0.08% | 206.23M | 30/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141.110 | +0.12% | 173.4M | 30/05 | ||
| LBPAM Obli Europe C | 0P0000. | 152.830 | +0.11% | 173.4M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 57.980 | -0.34% | 6.08B | 29/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 81.990 | -0.44% | 1.06B | 31/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,013.800 | -0.43% | 1.06B | 31/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 902.870 | -0.43% | 1.06B | 31/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 979.060 | -0.47% | 729.72M | 31/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.380 | -0.48% | 729.72M | 31/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91.580 | -0.48% | 729.72M | 31/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.170 | -0.43% | 1.06B | 31/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.270 | -0.46% | 455.92M | 31/05 | ||
| RenditDeka CF | 0P0000. | 21.400 | -0.33% | 404M | 31/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.120 | -0.30% | 327.17M | 29/05 | ||
| MEAG EuroRent A | 0P0000. | 27.030 | -0.30% | 313.83M | 29/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.650 | -0.30% | 324.41M | 31/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.140 | -0.29% | 248.02M | 31/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 65.920 | -0.33% | 223.32M | 29/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.690 | -0.33% | 223.32M | 29/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 36.950 | -0.08% | 193.76M | 31/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.680 | -0.18% | 161.96M | 31/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.560 | -0.20% | 161.96M | 31/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.450 | +0.07% | 789.28M | 31/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.650 | +0.07% | 731.49M | 30/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.450 | +0.08% | 731.49M | 31/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.758 | -0.17% | 39.89M | 31/05 |
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. | 12.801 | -0.15% | 392.39M | 28/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.633 | -0.33% | 13.8M | 28/05 |
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. | 10.594 | +0.12% | 1.01B | 30/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.46 | +0.12% | 846.36M | 30/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.99 | -0.06% | 703.61M | 29/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 946.34 | +0.14% | 45.31M | 30/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,797.88 | -0.27% | 118.29M | 29/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.711 | -0.23% | 293.52M | 29/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,242.31 | +0.11% | 46.34M | 30/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.54 | +0.13% | 233.52M | 30/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.090 | +0.13% | 233.52M | 30/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.99 | +0.13% | 233.52M | 30/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.144 | +0.13% | 233.52M | 30/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.93 | +0.13% | 233.52M | 30/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.992 | +0.13% | 233.52M | 30/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.823 | +0.09% | 222.14M | 30/05 | ||
| Bestinver Renta FI | 0P0000. | 12.892 | +0.06% | 209.66M | 30/05 | ||
| Polar Renta Fija FI | 182631. | 138.47 | +0.09% | 197.37M | 30/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.12 | +0.14% | 194.92M | 30/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.44 | +0.14% | 5.27M | 30/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.403 | +0.14% | 1.86M | 30/05 | ||
| DP Renta Fija FI | 142167. | 20.11 | +0.13% | 152.64M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 990.580 | +0.04% | 1.17B | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.170 | +0.18% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.750 | +0.20% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.480 | +0.22% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.130 | +0.19% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.660 | +0.26% | 813.79M | 31/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 578.545 | +0.24% | 244.93M | 30/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 595.895 | +0.24% | 244.93M | 30/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 624.101 | +0.24% | 244.93M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,004.390 | +0.10% | 131.41M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 977.540 | +0.09% | 131.41M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 987.710 | +0.09% | 131.41M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.390 | +0.25% | 133.88K | 31/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.180 | +0.27% | 916.84M | 31/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.030 | +0.21% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.140 | +0.20% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14.940 | +0.27% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.830 | +0.23% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.070 | +0.25% | 813.79M | 31/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.840 | +0.20% | 813.79M | 31/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.877 | +0.32% | 56.34M | 31/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.114 | +0.33% | 56.34M | 31/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.090 | +0.32% | 56.34M | 31/05 |