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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.960 | +0.25% | 336.85M | 01:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.450 | +0.14% | 206.15M | 27/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.180 | +0.21% | 317.64M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.550 | +0.21% | 317.64M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.200 | +0.21% | 317.64M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.560 | +0.21% | 317.64M | 01:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.780 | +0.20% | 246.5M | 01:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.730 | +0.20% | 246.5M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.360 | +0.24% | 194.5M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.280 | +0.25% | 194.5M | 01:00:00 | ||
| Apollo 34 A | 0P0000. | 9.310 | +0.11% | 169.69M | 01:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,471.710 | +0.13% | 169.69M | 01:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.520 | +0.28% | 157.17M | 01:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.430 | +0.28% | 157.17M | 01:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.970 | +0.27% | 157.17M | 01:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147.910 | +0.28% | 157.17M | 01:00:00 | ||
| T 1851 A | 0P0000. | 109.090 | +0.23% | 156.58M | 01:00:00 | ||
| T 1851 T | 0P0000. | 108.150 | +0.23% | 156.58M | 01:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.800 | +0.20% | 150.78M | 01:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.740 | +0.20% | 150.78M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,126.170 | +0.06% | 28.35M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.640 | -0.34% | 485.05M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.876 | +0.25% | 300.12M | 01:00:00 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.806 | +0.25% | 300.12M | 01:00:00 | ||
| Aktia Bond Allocation D | 0P0000. | 1.691 | +0.11% | 192.47M | 27/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.579 | +0.10% | 192.47M | 27/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.154 | +0.10% | 192.47M | 27/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.234 | +0.10% | 192.47M | 27/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.167 | +0.21% | 175.72M | 01:00:00 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.503 | +0.21% | 175.72M | 01:00:00 | ||
| Finlandia Korkotuotto | 0P0001. | 142.542 | +0.10% | 168.9M | 27/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.931 | +0.12% | 58.66M | 27/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.013 | +0.25% | 45.52M | 27/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.459 | +0.25% | 45.52M | 27/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.490 | +0.25% | 45.52M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 325.880 | +0.01% | 1.67B | 24/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,039.057 | +0.23% | 1.68B | 27/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.180 | +0.06% | 24/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,515.300 | +0.24% | 668.62M | 27/05 | ||
| Groupama Oblig Euro N | 0P0000. | 526.070 | +0.24% | 668.62M | 27/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,444.660 | +0.24% | 619.73M | 27/05 | ||
| Vega Obligations Euro RC | 0P0000. | 475.190 | +0.29% | 582.31M | 27/05 | ||
| SG Obligations C | 0P0000. | 46.891 | +0.24% | 316.26M | 27/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.510 | +0.25% | 324.76M | 27/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.230 | +0.27% | 283.61M | 27/05 | ||
| Amundi Oblig Euro C | 0P0000. | 182.550 | +0.07% | 283.61M | 24/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 921.610 | +0.23% | 276.91M | 27/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,222 | +0.24% | 276.91M | 27/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,564.290 | +0.23% | 276.91M | 27/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.160 | +0.22% | 229.9M | 27/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.810 | +0.21% | 229.9M | 27/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.220 | +0.21% | 207.29M | 27/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153.640 | +0.25% | 172.64M | 27/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111.170 | +0.25% | 172.64M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.270 | +0.17% | 6.1B | 27/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.640 | +0.33% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,021.790 | +0.33% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 909.980 | +0.33% | 1.07B | 01:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 988.010 | +0.35% | 734.1M | 01:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.420 | +0.35% | 734.1M | 01:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.830 | +0.34% | 734.1M | 01:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.740 | +0.32% | 1.07B | 01:00:00 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.400 | +0.26% | 458.86M | 01:00:00 | ||
| RenditDeka CF | 0P0000. | 21.550 | +0.19% | 406.29M | 01:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.570 | +0.18% | 327.25M | 27/05 | ||
| MEAG EuroRent A | 0P0000. | 27.130 | +0.15% | 314.03M | 27/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.730 | +0.15% | 324.95M | 01:00:00 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.570 | +0.16% | 249.36M | 01:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.230 | +0.18% | 224.32M | 27/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.910 | +0.16% | 224.32M | 27/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.120 | +0.13% | 194.82M | 01:00:00 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.760 | +0.07% | 162.59M | 01:00:00 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.870 | +0.05% | 162.59M | 01:00:00 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.630 | +0.24% | 792.44M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.710 | +0.15% | 733.72M | 27/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | +0.16% | 733.72M | 01:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.936 | +0.18% | 40.04M | 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. | 12.798 | +0.06% | 392.62M | 24/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.640 | +0.07% | 13.8M | 24/05 |
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. | 10.616 | +0.14% | 1.01B | 27/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | +0.18% | 847.69M | 27/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.95 | -0.00% | 702.9M | 24/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 947.47 | 0% | 45.35M | 24/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,801.15 | +0.02% | 118.34M | 24/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.739 | 0% | 295.72M | 26/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,244.41 | +0.17% | 46.31M | 27/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.142 | 0% | 234.79M | 24/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.93 | 0% | 234.79M | 24/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.990 | 0% | 234.79M | 24/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.54 | 0% | 234.79M | 24/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.088 | 0% | 234.79M | 24/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.99 | 0% | 234.79M | 24/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.018 | +0.08% | 221.44M | 27/05 | ||
| Bestinver Renta FI | 0P0000. | 12.922 | +0.20% | 207.57M | 27/05 | ||
| Polar Renta Fija FI | 182631. | 138.77 | +0.11% | 197.36M | 27/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.456 | +0.18% | 1.86M | 27/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.17 | +0.19% | 195.37M | 27/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.49 | +0.18% | 5.12M | 27/05 | ||
| DP Renta Fija FI | 142167. | 20.19 | +0.19% | 152.67M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 992.540 | +0.12% | 1.17B | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.440 | +0.24% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.880 | +0.25% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.500 | +0.23% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 15.030 | +0.20% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.830 | +0.21% | 819.47M | 27/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 628.940 | +0.28% | 246.13M | 27/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 583.036 | +0.28% | 246.13M | 27/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600.521 | +0.28% | 246.13M | 27/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,010.450 | +0.24% | 131.91M | 27/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 983.450 | +0.24% | 131.91M | 27/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 993.680 | +0.24% | 131.91M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.450 | -0.05% | 134.29K | 01:00:00 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.210 | -0.13% | 919.26M | 01:00:00 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.090 | +0.14% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.180 | +0.10% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.000 | +0.13% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.880 | +0.08% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.140 | +0.12% | 819.47M | 27/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.880 | +0.10% | 819.47M | 27/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.901 | -0.03% | 54.11M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.131 | -0.03% | 54.11M | 01:00:00 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.116 | -0.02% | 54.11M | 01:00:00 |