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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112.050 | -0.29% | 339.97M | 01:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.630 | -0.25% | 207.25M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.220 | -0.25% | 318.63M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.610 | -0.26% | 318.63M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.280 | -0.26% | 318.63M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.650 | -0.26% | 318.63M | 01:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.120 | -0.11% | 248.93M | 01:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.270 | -0.10% | 248.93M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.500 | -0.21% | 196.15M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.480 | -0.22% | 196.15M | 01:00:00 | ||
| Apollo 34 A | 0P0000. | 9.320 | -0.21% | 170.81M | 01:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,487.580 | -0.19% | 170.81M | 01:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.640 | -0.24% | 158.06M | 01:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.570 | -0.25% | 158.06M | 01:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.070 | -0.26% | 158.06M | 01:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.090 | -0.26% | 158.06M | 01:00:00 | ||
| T 1851 A | 0P0000. | 109.200 | -0.26% | 158.33M | 01:00:00 | ||
| T 1851 T | 0P0000. | 108.260 | -0.27% | 158.33M | 01:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.850 | -0.19% | 151.38M | 01:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.830 | -0.20% | 151.38M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,132.340 | +0.20% | 28.69M | 05/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.550 | -0.45% | 485.2M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.806 | -0.17% | 300.78M | 01:00:00 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.878 | -0.17% | 300.78M | 01:00:00 | ||
| Aktia Bond Allocation B | 0P0000. | 1.578 | -0.04% | 192.47M | 06/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.154 | -0.04% | 192.47M | 06/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.234 | -0.04% | 192.47M | 06/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.691 | -0.04% | 192.47M | 06/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.159 | -0.25% | 175.72M | 01:00:00 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.496 | -0.25% | 175.72M | 01:00:00 | ||
| Finlandia Korkotuotto | 0P0001. | 142.563 | -0.03% | 168.9M | 06/06 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 55.022 | -0.06% | 58.76M | 06/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.492 | -0.25% | 45.52M | 06/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.014 | +0.71% | 45.52M | 06/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.460 | +0.70% | 45.52M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327.250 | +0.06% | 1.69B | 05/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,049.906 | -0.26% | 1.71B | 06/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.900 | +0.17% | 926.98M | 05/06 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.220 | -0.23% | 670.58M | 06/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,525.140 | -0.23% | 670.58M | 06/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,447.490 | -0.25% | 623.97M | 06/06 | ||
| Vega Obligations Euro RC | 0P0000. | 475.230 | -0.27% | 585.71M | 06/06 | ||
| SG Obligations C | 0P0000. | 46.934 | -0.22% | 318.57M | 06/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.810 | -0.28% | 327.28M | 06/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.900 | -0.23% | 284.85M | 06/06 | ||
| Amundi Oblig Euro C | 0P0000. | 183.240 | -0.23% | 284.85M | 06/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,565.680 | -0.21% | 282.38M | 06/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 922.430 | -0.21% | 282.38M | 06/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,380 | -0.21% | 282.38M | 06/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.860 | -0.23% | 230.94M | 06/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.200 | -0.22% | 230.94M | 06/06 | ||
| AXA Euro Obligations C | 0P0000. | 48.280 | -0.27% | 208.11M | 06/06 | ||
| LBPAM Obli Europe E | 0P0000. | 141.930 | -0.28% | 175.73M | 06/06 | ||
| LBPAM Obli Europe C | 0P0000. | 153.720 | -0.28% | 175.73M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.340 | -0.14% | 6.1B | 06/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.19% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,022.390 | -0.20% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910.510 | -0.20% | 1.07B | 01:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 987.470 | -0.22% | 736.41M | 01:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.800 | -0.22% | 736.41M | 01:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.360 | -0.23% | 736.41M | 01:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.780 | -0.19% | 1.07B | 01:00:00 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.390 | -0.26% | 460.01M | 01:00:00 | ||
| RenditDeka CF | 0P0000. | 21.530 | -0.37% | 407.87M | 01:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.780 | -0.16% | 329.7M | 06/06 | ||
| MEAG EuroRent A | 0P0000. | 27.140 | -0.11% | 316.43M | 06/06 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.770 | -0.25% | 327.96M | 01:00:00 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.560 | -0.47% | 251.51M | 01:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.320 | -0.14% | 225.08M | 06/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.980 | -0.14% | 225.08M | 06/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.170 | -0.08% | 194.89M | 01:00:00 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.860 | -0.04% | 162.99M | 01:00:00 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.970 | -0.05% | 162.99M | 01:00:00 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | -0.27% | 796.78M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.24% | 732.45M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.22% | 732.45M | 06/06 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.238 | -0.23% | 40.58M | 01:00:00 |
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. | 12.855 | +0.14% | 393.09M | 05/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.699 | +0.19% | 13.8M | 05/06 |
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. | 10.629 | -0.13% | 1.01B | 06/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.51 | -0.16% | 850.64M | 06/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.32 | +0.04% | 705.79M | 05/06 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 951.69 | +0.10% | 45.63M | 05/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,812.93 | +0.09% | 118.42M | 05/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.791 | +0.09% | 293.83M | 05/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,246.21 | -0.15% | 46.85M | 06/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.57 | +0.10% | 233.62M | 05/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.120 | +0.10% | 233.62M | 05/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.02 | +0.10% | 233.62M | 05/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.173 | +0.10% | 233.62M | 05/06 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.98 | +0.10% | 233.62M | 05/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.021 | +0.10% | 233.62M | 05/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.303 | -0.07% | 223.64M | 06/06 | ||
| Bestinver Renta FI | 0P0000. | 12.932 | -0.15% | 210.36M | 06/06 | ||
| Polar Renta Fija FI | 182631. | 139.06 | -0.12% | 197.64M | 06/06 | ||
| Aviva Renta Fija A FI | 170138. | 19.19 | -0.18% | 195.71M | 06/06 | ||
| Aviva Renta Fija B FI | 170138. | 17.51 | -0.18% | 5.33M | 06/06 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.482 | -0.18% | 1.87M | 06/06 | ||
| DP Renta Fija FI | 142167. | 20.20 | -0.16% | 153.91M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.030 | +0.19% | 1.17B | 06/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.100 | -0.52% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.690 | -0.47% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.400 | -0.49% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.060 | -0.50% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.610 | -0.51% | 821.51M | 06/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 582.961 | -0.31% | 247.57M | 06/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600.442 | -0.31% | 247.57M | 06/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 628.881 | -0.31% | 247.57M | 06/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,011.280 | -0.27% | 132.26M | 06/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 984.240 | -0.27% | 132.26M | 06/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 994.460 | -0.27% | 132.26M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.410 | -0.49% | 129.24K | 01:00:00 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.190 | -0.45% | 922.1M | 01:00:00 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.170 | -0.06% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.900 | -0.10% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.110 | -0.14% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.200 | -0.10% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.030 | -0.07% | 821.51M | 06/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.900 | -0.15% | 821.51M | 06/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.839 | -0.60% | 56.66M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.086 | -0.61% | 56.66M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.049 | -0.60% | 56.66M | 01:00:00 |