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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. | 147.660 | -0.16% | 494.41M | 26/09 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 179.280 | -0.16% | 494.41M | 26/09 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 103.210 | -0.16% | 494.41M | 26/09 | ||
| Sirius 25 I A | 0P0001. | 75.500 | -0.13% | 238.17M | 26/09 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.260 | -0.10% | 332.46M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.190 | -0.14% | 332.46M | 08:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 190.320 | -0.17% | 198.8M | 26/09 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.620 | -0.35% | 195.03M | 26/09 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 10.650 | -0.28% | 195.03M | 26/09 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 138.480 | -0.16% | 158.62M | 26/09 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 93.270 | -0.15% | 158.62M | 26/09 | ||
| Kathrein Corporate Bond I T | 0P0000. | 168.190 | -0.10% | 30.83M | 26/09 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 89.990 | -0.10% | 30.83M | 26/09 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 161.280 | -0.10% | 30.83M | 26/09 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.550 | -0.12% | 9.98M | 26/09 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.050 | -0.07% | 9.98M | 26/09 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 3,896.040 | -0.13% | 40.25M | 25/09 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.102 | -0.04% | 2.35B | 26/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.820 | -0.04% | 2.35B | 26/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.170 | -0.04% | 2.35B | 26/09 | ||
| OP-Yrityslaina A | 0P0000. | 190.600 | -0.12% | 1.79B | 26/09 | ||
| OP-Yrityslaina B | 0P0000. | 97.530 | -0.11% | 1.79B | 26/09 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.321 | 0% | 42.07M | 26/09 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.134 | 0% | 168.8K | 26/09 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.379 | -0.11% | 476.86M | 25/09 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.803 | -0.12% | 476.86M | 25/09 | ||
| Aktia Corporate Bond+ D | 0P0000. | 1.888 | -0.12% | 476.86M | 25/09 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.214 | -0.12% | 476.86M | 25/09 | ||
| Evli European Investment Grade B | 0P0000. | 189.951 | -0.13% | 435.03M | 26/09 | ||
| Evli European Investment Grade A | 0P0000. | 82.706 | -0.13% | 435.03M | 26/09 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 14.493 | -0.11% | 271.61M | 25/09 | ||
| LähiTapiola Yrityskorko B | 0P0000. | 10.509 | -0.10% | 271.61M | 25/09 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 207.877 | -0.11% | 219.27M | 25/09 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 79.493 | -0.11% | 219.27M | 25/09 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 50.024 | -0.12% | 177.48M | 26/09 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 81.757 | -0.12% | 177.48M | 26/09 | ||
| FIM IG Green ESG | 0P0000. | 13.499 | -0.09% | 167.25M | 26/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 428.020 | -0.07% | 2.07B | 26/09 | ||
| Sycomore Sélection Crédit R | 0P0000. | 118.720 | -0.06% | 711.53M | 25/09 | ||
| Sycomore Sélection Crédit I | 0P0000. | 126.190 | -0.06% | 711.53M | 25/09 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 95.520 | -0.06% | 711.53M | 25/09 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,080.280 | -0.15% | 379.88M | 25/09 | ||
| LBPAM Obli Crédit I | 0P0000. | 13,310.880 | -0.15% | 379.88M | 25/09 | ||
| LBPAM Obli Crédit E | 0P0000. | 207.620 | -0.15% | 379.88M | 25/09 | ||
| Amundi Crédit Euro I C | 0P0000. | 24,036.110 | +0.02% | 313.88M | 25/09 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 86,268 | +0.03% | 313.88M | 25/09 | ||
| Regard Rendement | 0P0000. | 229.300 | -0.13% | 278.58M | 26/09 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,124.650 | -0.10% | 259.54M | 25/09 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 616.900 | -0.15% | 179.2M | 25/09 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,339.620 | -0.14% | 179.2M | 25/09 | ||
| Indep Crédit Euro I | 0P0000. | 1,229.460 | -0.27% | 89.05M | 25/09 | ||
| AXA Euro Credit C | 0P0000. | 66.580 | -0.12% | 54.06M | 25/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 53.370 | -0.15% | 1.15B | 25/09 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 95.620 | -0.16% | 1.15B | 25/09 | ||
| Metzler Euro Corporates AI | 0P0000. | 112.740 | -0.14% | 281.7M | 26/09 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 112.390 | +0.03% | 219.41M | 26/09 | ||
| WI Corporate Bonds fix | 0P0000. | 95.550 | -0.08% | 171.9M | 26/09 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 44.310 | -0.14% | 184.24M | 25/09 | ||
| LBBW RentaMax R | 0P0000. | 61.240 | -0.18% | 160.65M | 25/09 | ||
| LBBW RentaMax I | 0P0000. | 100.880 | -0.19% | 160.65M | 25/09 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 56.150 | -1.28% | 136.67M | 25/09 | ||
| Allianz Corps-Corent P EUR | 0P0000. | 52.840 | -0.08% | 114.49M | 26/09 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.220 | -0.09% | 131.06M | 25/09 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 96.530 | -0.17% | 108.41M | 25/09 | ||
| Bethmann Rentenfonds | 0P0000. | 43.440 | -0.21% | 113.57M | 25/09 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 54.760 | -0.16% | 136.67M | 25/09 | ||
| StarCapital-Corporate Bond-INVEST | 0P0000. | 27.440 | -0.04% | 12.68M | 26/09 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 22.470 | -0.22% | 70.5M | 26/09 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 112.490 | -0.17% | 24.81M | 25/09 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 113.210 | -0.17% | 96.95M | 25/09 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 111.610 | +0.04% | 58.3M | 26/09 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 96.860 | -0.13% | 41.54M | 25/09 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 151.110 | -0.40% | 23.96M | 21/09 | ||
| I.B.I. International Euro Bond! | 0P0000. | 104.790 | -0.47% | 6.92M | 21/09 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate A | 0P0000. | 9.030 | -0.13% | 1.11B | 25/09 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 7.992 | -0.14% | 1.11B | 25/09 | ||
| Anima Obbligazionario Corporate F | LP6820. | 9.544 | -0.13% | 1.11B | 25/09 | ||
| Arca Bond Corporate | 0P0000. | 8.577 | -0.13% | 872.56M | 25/09 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.390 | -0.13% | 258.4M | 25/09 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.458 | -0.15% | 112.88M | 25/09 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 8.979 | -0.16% | 112.88M | 25/09 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 4.897 | -0.10% | 55.84M | 25/09 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.547 | -0.09% | 55.84M | 25/09 |
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. | 17.090 | -0.12% | 91.55M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 133.463 | +0.19% | 4.99B | 26/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 41.520 | -0.48% | 143.89M | 25/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 98.700 | -0.15% | 1.64B | 25/09 | ||
| Santander Renta Fija Privada FI | 175164. | 92.05 | -0.16% | 1.64B | 25/09 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.412 | -0.10% | 410.05M | 25/09 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 86.486 | -0.14% | 177.95M | 25/09 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.61 | -0.08% | 106.37M | 25/09 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.26 | -0.08% | 106.37M | 25/09 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 11.97 | -0.11% | 83.49M | 25/09 | ||
| CX Patrimoni FI | 115285. | 6.53 | -0.15% | 51.05M | 25/09 | ||
| Foncam FI | 138712. | 1,808.71 | -0.04% | 30.81M | 25/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 95.260 | 0.00% | 141.2M | 26/09 | ||
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 93.500 | -0.01% | 141.2M | 26/09 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 975.990 | -0.13% | 175.43M | 26/09 | ||
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,023.280 | -0.13% | 175.43M | 26/09 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 12.350 | 0.00% | 53.74M | 26/09 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 13.340 | 0.00% | 53.74M | 26/09 | ||
| Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 86.609 | -0.48% | 40.83M | 25/09 | ||
| Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 104.782 | -0.47% | 40.83M | 25/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.140 | +0.08% | 2.84B | 26/09 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.39 | -0.14% | 48.29K | 26/09 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.100 | +0.09% | 53.74M | 26/09 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.660 | +0.10% | 53.74M | 26/09 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 11.990 | +0.08% | 53.74M | 26/09 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.400 | +0.10% | 53.74M | 26/09 |