Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks

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
 Kathrein Euro Bond I TLP6802.184.530-0.01%84.69M24/04 
 S700 T0P0000.168.460-0.65%26.52M08:00:00 
 Bond Strategy Euro All Term T0P0000.12.7300%3.38M24/04 
 Bond Strategy Euro All Term A0P0000.10.340-0.10%3.38M24/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.290-0.67%1.01B24/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80.190-0.67%1.01B24/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44.760-0.69%1.01B24/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.310-0.68%1.01B24/04 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.65.670-0.67%200.9M24/04 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.63.290-0.67%200.9M24/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 PFA Afd. 8 Europæiske Statsobligationer0P0000.152.040-0.02%10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.22.940-0.62%1.49B24/04 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.736-0.62%1.49B24/04 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.271-0.62%1.13B24/04 
 Nordea Euro Obligaatio I Kasvu0P0000.0.448-0.62%1.13B24/04 
 Nordea Euro Obligaatio A Kasvu0P0000.0.434-0.61%1.13B24/04 
 Danske Invest Euro Government Bond Index K0P0000.1.516-0.02%26.93M23/04 
 OP-Obligaatio Tuotto B0P0000.77.260-0.66%776.75M24/04 
 OP-Obligaatio Tuotto A0P0000.118.310-0.65%776.75M24/04 
 OP-Obligaatio Prima A0P0000.171.130-0.43%672.36M24/04 
 OP-Obligaatio Prima B0P0000.84.920-0.43%672.36M24/04 
 Säästöpankki Pitkäkorko B0P0000.72.315-0.74%209.99M24/04 
 Säästöpankki Pitkäkorko A0P0000.39.698-0.74%209.99M24/04 
 FIM Euro0P0000.32.689-0.66%157.5M24/04 
 LähiTapiola Pitkäkorko A0P0000.17.169-0.10%149.28M23/04 
 Evli Euro Government Bond A0P0000.15.224-0.65%137.93M24/04 
 Evli Euro Government Bond IA0P0000.28.755-0.65%137.93M24/04 
 Evli Euro Government Bond B0P0000.44.430-0.65%137.93M24/04 
 Evli Euro Government Bond IB0P0000.47.018-0.64%137.93M24/04 
 Seligson & Co Euro Bond Fund B0P0000.1.450-0.41%94.12M24/04 
 Seligson & Co Euro Bond Fund A0P0000.3.632-0.38%94.12M24/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.124.040+0.25%787.72M22/04 
 Natixis Souverains Euro I0P0000.147,496-0.03%519.23M23/04 
 HSBC Euro Gvt Bond Fund HD0P0000.1,616.030-0.10%362.3M23/04 
 HSBC Euro Gvt Bond Fund HC0P0000.3,108.300-0.10%362.3M23/04 
 BNP Paribas Obli Etat I0P0000.45,293.630-0.08%113.49M23/04 
 Aviva Obliréa0P0000.91.880-0.09%90.47M23/04 
 Stratégie Oblig 7/100P0000.599.430-0.60%59.99M24/04 
 CPR 7-10 Euro SR P0P0000.816.660-0.69%18.67M24/04 
 CPR 7-10 Euro SR S0P0000.689.590-0.70%18.67M24/04 
 Ecofi Quant Obligations0P0000.7,098.530-0.73%9.32M24/04 
 LBPAM Responsable Première Long Terme D0P0000.301.4700.00%2.65M18/05 
 LBPAM Responsable Première Long Terme C0P0000.403.130-0.00%2.65M18/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.956.590+0.02%151.83M23/04 
 Siemens Euroinvest Renten0P0000.15.470-0.06%61.53M23/04 
 HI-Renten Euro-Fonds0P0000.45.420+0.02%31.53M23/04 
 Warburg Ordo-Rentenfonds0P0000.17.900+0.34%5.21M24/04 
 DWS Qi Exklusiv Renten Chance0P0000.117.140-0.01%2.76M25/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Institutional 0P0001.109.101-0.61%5.58B24/04 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.193.601-0.61%5.58B24/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.20.969-0.65%4.11B24/04 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.205.378-0.61%5.58B24/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.630-0.65%4.11B24/04 
 iShares Ultra High Quality Euro Government Bond In0P0000.10.782-0.55%218.17M24/04 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.115.060-0.93%157.42M24/04 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,393.660-0.93%157.42M24/04 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.80.900-0.93%157.42M24/04 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.98.080-0.93%157.42M24/04 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.17.770-0.65%122.02M24/04 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.175.429-0.36%443.71K24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.6.808-0.03%594.69M23/04 
 Anima Tricolore A0P0001.6.289-0.03%594.69M23/04 
 Anima Tricolore AD0P0000.5.629-0.04%594.69M23/04 
 Eurizon Obbligazioni Euro0P0000.17.559-0.07%370.51M23/04 
 Fondersel Euro0P0000.9.263-0.09%25.4M23/04 
 Fideuram Rendimento0P0000.9.760-0.79%16.9M07/07 
 Epsilon QIncome0P0000.8.803-0.08%9.94M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.157.890-0.10%7.65B23/04 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.172.740-0.10%7.65B23/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.159.790-0.54%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.162.370-0.53%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.123.430-0.53%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.113.500-0.53%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.102.470-0.53%3.75B24/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.102.680-0.53%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.124.580-0.53%3.75B24/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.89.990-0.53%3.75B24/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.121.100-0.53%3.75B24/04 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.101.130-0.64%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.077-0.63%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.13.701-0.64%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.103.002-0.64%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.113.980-0.63%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.125.449-0.63%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.85.384-0.64%3.64B24/04 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.153-0.63%3.64B24/04 
 Generali Investments SICAV - Euro Bond Fund BY0P0000.178.730+0.44%2.43B16/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.000-0.68%1.01B24/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.78.910-0.68%1.01B24/04 
 ASN Duurzaam Obligatiefonds0P0000.24.350-0.33%571.22M24/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,337.120-0.44%306.39M24/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.250-0.68%200.9M24/04 
 Robeco Institutional Core Euro Government Bonds0P0001.102.770-0.50%61.28M24/04 
 AEAM Core Eurozone Government Bond Fund0P0000.13.150-0.64%45.93M24/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,535.730-0.72%43.47M24/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.641-0.87%91.3M24/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.864-0.08%10.36M23/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.600-0.07%10.36M23/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija Soberana FI0P0001.86.956-0.04%1.02B23/04 
 Santander Renta Fija Cartera FI0P0001.1,085.671+0.01%857.32M23/04 
 Santander Renta Fija A FI146133.865.51+0.00%857.32M23/04 
 Santander Renta Fija S FI0P0001.1,078.864+0.01%857.32M23/04 
 Santander Renta Fija C FI146133.981.29+0.01%857.32M23/04 
 Santander Renta Fija I FI146133.1,008.34+0.01%857.32M23/04 
 Santander Renta Fija B FI146133.916.76+0.01%857.32M23/04 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.507-0.04%220.74M23/04 
 BBVA Bonos Espana Largo Plazo FI113465.11.80-0.02%30.95M23/04 
 Bankia Gobiernos Euro Largo Plazo FI147508.10.92-0.34%19.52M10/03 
 BBVA Bonos Euskofondo FI113994.16.690%9.84M14/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,132.940-0.46%1.35B24/04 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.355.720-0.71%116.94M24/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.116.872-0.04%739.9M23/04 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.99,503-0.66%556.03M24/04 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,094.750-0.66%556.03M24/04 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,079.670-0.66%556.03M24/04 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,074.090-0.66%556.03M24/04 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,400.770+0.02%458.81M23/04 
 CSIF CH Bond EUR Index Blue QA0P0000.968.610-0.65%234.04M24/04 
 CSIF CH Bond EUR Index Blue QA0P0000.946.140-0.36%234.04M24/04 
 CSIF CH Bond EUR Index Blue DA0P0000.942.770-0.65%234.04M24/04 
 CSIF CH Bond EUR Index Blue ZA0P0000.994.140-0.65%234.04M24/04 
Continue with Google
or
Sign up with Email