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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. | 155.430 | -0.18% | 500.31M | 07/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.710 | -0.18% | 500.31M | 07/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.640 | -0.17% | 500.31M | 07/06 | ||
| Sirius 25 I A | 0P0001. | 79.660 | -0.18% | 251.32M | 07/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.930 | -0.18% | 306.57M | 07/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.120 | -0.13% | 306.57M | 07/06 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.010 | 0.00% | 214.94M | 07/06 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.480 | -0.09% | 214.94M | 07/06 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.970 | -0.17% | 183.68M | 07/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.790 | -0.16% | 153.51M | 07/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.760 | -0.16% | 153.51M | 07/06 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.630 | 0.00% | 32M | 07/06 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.940 | 0.00% | 32M | 07/06 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.910 | 0.00% | 32M | 07/06 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.670 | -0.14% | 8.97M | 06/06 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.870 | -0.11% | 8.97M | 06/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,110.670 | -0.15% | 42.45M | 06/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.231 | -0.27% | 2.59B | 07/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.846 | -0.27% | 2.59B | 07/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.307 | -0.27% | 2.59B | 07/06 | ||
| OP-Yrityslaina B | 0P0000. | 100.060 | -0.16% | 1.39B | 06/06 | ||
| OP-Yrityslaina A | 0P0000. | 201.600 | -0.16% | 1.39B | 06/06 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.20% | 621.89M | 07/06 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | -0.22% | 621.89M | 07/06 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.920 | -0.14% | 536.84M | 06/06 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.014 | -0.13% | 536.84M | 06/06 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.267 | -0.13% | 536.84M | 06/06 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.442 | -0.14% | 536.84M | 06/06 | ||
| Evli European Investment Grade B | 0P0000. | 202.679 | -0.15% | 427.72M | 06/06 | ||
| Evli European Investment Grade A | 0P0000. | 84.716 | -0.15% | 427.72M | 06/06 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.508 | -0.13% | 321.37M | 06/06 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 224.012 | +0.06% | 284.33M | 05/06 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 83.119 | +0.06% | 284.33M | 05/06 | ||
| Evli Corporate Bond A | 0P0000. | 96.901 | -0.09% | 224.14M | 06/06 | ||
| Evli Corporate Bond B | 0P0000. | 252.321 | -0.10% | 224.14M | 06/06 | ||
| FIM IG Green ESG | 0P0000. | 14.219 | -0.14% | 184.44M | 06/06 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.209 | +0.53% | 180.11M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 455.210 | -0.08% | 2.89B | 06/06 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.790 | -0.03% | 784.17M | 06/06 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.490 | -0.03% | 784.17M | 06/06 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.950 | -0.04% | 784.17M | 06/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,143.330 | -0.16% | 352.83M | 06/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,137.470 | -0.16% | 352.83M | 06/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 220.010 | -0.16% | 352.83M | 06/06 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,976.150 | -0.08% | 301.37M | 06/06 | ||
| Regard Rendement | 0P0000. | 243.630 | -0.21% | 296.04M | 06/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,411.860 | -0.18% | 250.98M | 06/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,477 | -0.18% | 250.98M | 06/06 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 645.560 | -0.20% | 163.07M | 06/06 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,419.350 | -0.20% | 163.07M | 06/06 | ||
| Indep Crédit Euro I | 0P0000. | 1,354.430 | -0.24% | 90.43M | 06/06 | ||
| AXA Euro Credit C | 0P0000. | 70.120 | -0.16% | 53.82M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.060 | -0.18% | 1.16B | 06/06 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.710 | -0.17% | 1.16B | 06/06 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.660 | -0.15% | 334.2M | 06/06 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.910 | -0.19% | 117.54M | 06/06 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.950 | -0.18% | 24.14M | 06/06 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.630 | -0.18% | 250M | 06/06 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.760 | -0.34% | 172.15M | 07/06 | ||
| WI Corporate Bonds fix | 0P0000. | 99.740 | -0.15% | 167.77M | 07/06 | ||
| LBBW RentaMax R | 0P0000. | 63.200 | -0.21% | 137.78M | 06/06 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.210 | -0.17% | 148.28M | 06/06 | ||
| LBBW RentaMax I | 0P0000. | 104.200 | -0.20% | 137.78M | 06/06 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.410 | -0.16% | 148.28M | 06/06 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.680 | -0.09% | 135.56M | 06/06 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.620 | -0.14% | 109.53M | 06/06 | ||
| Bethmann Rentenfonds | 0P0000. | 45.980 | -0.17% | 139.13M | 06/06 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.790 | -0.25% | 70.82M | 07/06 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.060 | -0.34% | 63.72M | 07/06 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.340 | -0.17% | 51.68M | 07/06 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 85.030 | -0.08% | 19.18M | 06/06 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.290 | -0.19% | 27.84M | 06/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 156.410 | +0.62% | 21.83M | 05/06 | ||
| I.B.I. International Euro Bond! | 0P0000. | 106.970 | +0.62% | 4.7M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.101 | -0.10% | 1.08B | 06/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.517 | -0.10% | 1.08B | 06/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.267 | -0.10% | 1.08B | 06/06 | ||
| Arca Bond Corporate | 0P0000. | 9.039 | -0.13% | 883.98M | 06/06 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.756 | -0.12% | 253.9M | 06/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.956 | -0.16% | 102.95M | 06/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.418 | -0.17% | 102.95M | 06/06 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.765 | -0.13% | 57.82M | 06/06 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.136 | -0.12% | 57.82M | 06/06 |
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. | 18.200 | -0.11% | 97.99M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 139.429 | -0.28% | 5.14B | 07/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 96.53 | +0.07% | 2.03B | 05/06 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.443 | +0.07% | 2.03B | 05/06 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.669 | -0.11% | 386.19M | 06/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.70 | +0.10% | 249.02M | 05/06 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.660 | +0.08% | 221.69M | 05/06 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.99 | -0.17% | 104.79M | 06/06 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.61 | -0.17% | 104.79M | 06/06 | ||
| CX Patrimoni FI | 115285. | 6.95 | +0.13% | 70.1M | 05/06 | ||
| Foncam FI | 138712. | 1,888.93 | -0.13% | 57.55M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.040 | -0.47% | 149.97M | 07/06 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.050 | -0.47% | 149.97M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,075.360 | -0.18% | 184.74M | 06/06 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,025.350 | -0.18% | 184.74M | 06/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.200 | -0.35% | 52.09M | 07/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.100 | -0.38% | 52.09M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.680 | -0.40% | 3.89B | 07/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.20% | 68.8K | 06/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.830 | -0.61% | 52.09M | 07/06 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.720 | -0.65% | 52.09M | 07/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.450 | -0.56% | 52.09M | 07/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.490 | -0.52% | 52.09M | 07/06 |