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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 729.032 | +0.04% | 238.87M | 01:00:00 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 82.810 | -0.01% | 324.85M | 01:00:00 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 103.410 | +0.05% | 1.48B | 01:00:00 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 110.530 | +0.09% | 1.47B | 01:00:00 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136.080 | -0.02% | 363.8M | 01:00:00 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111.400 | -0.02% | 1.08B | 01/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.000 | -0.04% | 143.14M | 01:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 171.420 | -0.01% | 108.02M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 219.570 | -0.08% | 460.64M | 30/04 | ||
| OP-High Yield B | 0P0000. | 119.270 | -0.08% | 460.64M | 30/04 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 46.870 | 0% | 231.02M | 01/05 | ||
| FIM European HY ESG | 0P0000. | 19.769 | -0.08% | 195.38M | 30/04 | ||
| Taaleri Higher Yields A | 0P0001. | 133.187 | -0.00% | 133.67M | 30/04 | ||
| Taaleri Higher Yields T | 0P0001. | 86.691 | -0.00% | 133.67M | 30/04 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.925 | -0.01% | 115.16M | 01:00:00 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.988 | -0.01% | 115.16M | 01:00:00 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 24.900 | +0.01% | 76.37M | 01:00:00 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.489 | +0.01% | 76.37M | 01:00:00 | ||
| Säästöpankki High Yield B | 0P0000. | 64.617 | -0.09% | 59.79M | 30/04 | ||
| Säästöpankki High Yield A | 0P0000. | 43.801 | -0.10% | 59.79M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,002.070 | +0.02% | 551.53M | 30/04 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,561.530 | +0.02% | 551.53M | 30/04 | ||
| Tikehau Credit Plus S | 0P0001. | 132.780 | +0.05% | 293.94M | 30/04 | ||
| Tikehau Credit Plus I | 0P0000. | 140.320 | +0.06% | 293.94M | 30/04 | ||
| Indep Haut Rendement I | 0P0000. | 1,715.700 | +0.15% | 156.36M | 29/04 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203.340 | +0.02% | 154.26M | 30/04 | ||
| Regard Haut Rendement | 0P0000. | 179.510 | -0.03% | 142.89M | 30/04 | ||
| CNP-Assur-Euro-HY | 0P0000. | 1,998.850 | +0.08% | 98.86M | 29/04 | ||
| Sextant Bond Picking N | 0P0001. | 5,477.000 | +0.01% | 70.95M | 30/04 | ||
| Sextant Bond Picking A | 0P0001. | 107.280 | +0.01% | 70.95M | 30/04 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118.120 | 0.00% | 66.99M | 30/04 | ||
| Ecofi High Yield | LP6808. | 15,787.750 | -0.07% | 11.27M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.110 | -0.06% | 353.97M | 30/04 | ||
| HI-High Yield-Fonds | 0P0000. | 59.760 | +0.03% | 162.52M | 30/04 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116.430 | +0.01% | 45.86M | 30/04 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.020 | 0% | 45.86M | 30/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 107.900 | +0.03% | 32.6M | 30/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,078.900 | +0.03% | 32.6M | 30/04 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 142.790 | +0.01% | 811.95M | 01/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76.380 | +0.01% | 811.95M | 01/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 261.310 | +0.01% | 811.95M | 01/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147.150 | +0.01% | 811.95M | 01/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 191.900 | -0.03% | 616.68M | 01/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.320 | -0.09% | 352.52M | 01/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 111.470 | +0.04% | 344.2M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.812 | +0.10% | 748.63M | 29/04 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.361 | +0.12% | 748.63M | 29/04 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.755 | +0.11% | 748.63M | 29/04 | ||
| Anima High Yield BT F | 0P0001. | 5.265 | 0% | 441.57M | 30/04 | ||
| Anima Fix High Yield Y | LP6510. | 14.642 | -0.03% | 435.54M | 30/04 | ||
| Anima Fix High Yield A | 0P0000. | 12.512 | -0.04% | 435.54M | 30/04 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.110 | -0.01% | 408.5M | 30/04 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.830 | -0.07% | 248.55M | 30/04 | ||
| Mediobanca Global Financial I | 0P0001. | 5.131 | -0.02% | 63.48M | 30/04 | ||
| Mediobanca Global Financial C | 0P0001. | 4.969 | 0% | 63.48M | 30/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 427.509 | +0.27% | 2.82B | 01:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.406 | -0.30% | 55.5M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.472 | -0.11% | 147.3M | 30/04 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.353 | -0.11% | 147.3M | 30/04 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.107 | -0.11% | 147.3M | 30/04 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.473 | -0.11% | 147.3M | 30/04 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.49 | -0.11% | 149.98M | 30/04 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.077 | -0.11% | 147.3M | 30/04 | ||
| Ibercaja High Yield B FI | 147105. | 7.35 | +0.12% | 116.3M | 29/04 | ||
| Ibercaja High Yield A FI | 147105. | 6.92 | +0.12% | 116.3M | 29/04 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.187 | +0.04% | 37.54M | 30/04 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 331.073 | +0.12% | 14.62M | 29/04 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 311.314 | +0.11% | 7.94M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 421.551 | -0.61% | 2.82B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 280.990 | +0.49% | 81.4M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.907 | +0.04% | 2.82B | 01:00:00 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.657 | +0.05% | 2.82B | 01:00:00 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.152 | +0.04% | 2.82B | 01:00:00 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 225.600 | -0.00% | 2.72B | 30/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.702 | +0.68% | 661.94M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.216 | +0.68% | 661.94M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.102 | +0.68% | 661.94M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.008 | +0.68% | 661.94M | 01:00:00 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.790 | +0.05% | 334.97M | 01:00:00 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.488 | -0.48% | 372.19M | 01:00:00 |