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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. | 744.310 | +0.26% | 242.07M | 01:00:00 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.720 | -0.05% | 325.93M | 01:00:00 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104.400 | -0.07% | 1.19B | 01:00:00 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111.340 | -0.09% | 1.49B | 01:00:00 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 137.210 | -0.10% | 361.62M | 01:00:00 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 112.680 | -0.11% | 1.25B | 10/06 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.730 | -0.11% | 144.36M | 01:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173.340 | -0.03% | 108.15M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 221.850 | -0.12% | 614.73M | 10/06 | ||
| OP-High Yield B | 0P0000. | 120.510 | -0.12% | 614.73M | 10/06 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47.270 | -0.08% | 236.62M | 10/06 | ||
| FIM European HY ESG | 0P0000. | 19.880 | -0.28% | 219.52M | 10/06 | ||
| Taaleri Higher Yields A | 0P0001. | 134.254 | +0.01% | 136.4M | 10/06 | ||
| Taaleri Higher Yields T | 0P0001. | 87.386 | +0.01% | 136.4M | 10/06 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.946 | -0.04% | 116.04M | 01:00:00 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.999 | -0.04% | 116.04M | 01:00:00 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25.336 | -0.00% | 75.5M | 01:00:00 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.761 | -0.00% | 75.5M | 01:00:00 | ||
| Säästöpankki High Yield B | 0P0000. | 65.353 | -0.06% | 59.86M | 10/06 | ||
| Säästöpankki High Yield A | 0P0000. | 44.298 | -0.06% | 59.86M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,012.500 | -0.14% | 243.25M | 10/06 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,588.200 | -0.14% | 170.81M | 10/06 | ||
| Tikehau Credit Plus S | 0P0001. | 134.820 | -0.14% | 306.85M | 10/06 | ||
| Tikehau Credit Plus I | 0P0000. | 142.470 | -0.14% | 306.85M | 10/06 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 205.420 | -0.12% | 158.36M | 10/06 | ||
| Indep Haut Rendement I | 0P0000. | 1,732.400 | -0.26% | 155.42M | 10/06 | ||
| Regard Haut Rendement | 0P0000. | 181.320 | -0.15% | 144.43M | 10/06 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,019.010 | -0.12% | 99.93M | 10/06 | ||
| Sextant Bond Picking A | 0P0001. | 108.370 | -0.10% | 68.74M | 10/06 | ||
| Sextant Bond Picking N | 0P0001. | 5,535.050 | -0.10% | 68.74M | 10/06 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 119.080 | -0.13% | 65.57M | 10/06 | ||
| Ecofi High Yield | LP6808. | 15,952.180 | -0.16% | 10.85M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.480 | -0.12% | 376.39M | 10/06 | ||
| HI-High Yield-Fonds | 0P0000. | 60.410 | -0.12% | 162.31M | 10/06 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117.220 | -0.09% | 9.78M | 10/06 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.780 | -0.09% | 10.03M | 10/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109.980 | +0.09% | 34.02M | 10/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,099.840 | +0.09% | 34.02M | 10/06 |
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. | 144.450 | -0.10% | 874.97M | 10/06 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 75.600 | -0.09% | 874.97M | 10/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 264.200 | -0.11% | 874.97M | 10/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148.840 | -0.10% | 874.97M | 10/06 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 194.090 | -0.10% | 613.18M | 10/06 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.460 | -0.09% | 340.2M | 10/06 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112.490 | -0.07% | 336.32M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.865 | -0.04% | 807.91M | 07/06 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.912 | -0.03% | 807.91M | 07/06 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.485 | -0.05% | 807.91M | 07/06 | ||
| Anima High Yield BT F | 0P0001. | 5.310 | -0.02% | 458.75M | 10/06 | ||
| Anima Fix High Yield Y | LP6510. | 14.785 | -0.07% | 428.37M | 10/06 | ||
| Anima Fix High Yield A | 0P0000. | 12.620 | -0.09% | 428.37M | 10/06 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.830 | -0.06% | 395.72M | 10/06 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.960 | -0.02% | 246.54M | 07/06 | ||
| Mediobanca Global Financial C | 0P0001. | 5.014 | -0.10% | 1.61M | 10/06 | ||
| Mediobanca Global Financial I | 0P0001. | 5.181 | -0.10% | 165.39M | 10/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 419.715 | -0.28% | 2.85B | 01:00:00 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.449 | -0.71% | 38.76M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.42 | -0.07% | 152.84M | 10/06 | ||
| Ibercaja High Yield A FI | 147105. | 6.98 | -0.08% | 152.84M | 10/06 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.481 | -0.17% | 146.35M | 10/06 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.234 | -0.17% | 146.35M | 10/06 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.606 | -0.17% | 146.35M | 10/06 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.60 | -0.17% | 146.35M | 10/06 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.199 | -0.17% | 146.35M | 10/06 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.609 | -0.17% | 146.35M | 10/06 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.350 | -0.11% | 36.95M | 10/06 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 335.393 | -0.01% | 14.65M | 07/06 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 314.973 | -0.01% | 8.25M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 411.460 | -0.72% | 2.85B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 276.640 | -0.64% | 79.46M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.107 | -0.50% | 2.85B | 01:00:00 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.861 | -0.50% | 2.85B | 01:00:00 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.545 | -0.50% | 2.85B | 01:00:00 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 225.190 | -0.81% | 2.78B | 10/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 27.951 | -0.80% | 706.34M | 10/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48.587 | -0.79% | 706.34M | 10/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.593 | -0.80% | 706.34M | 10/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 43.807 | -0.79% | 706.34M | 10/06 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.426 | -0.41% | 416.56M | 01:00:00 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.770 | -0.25% | 342.65M | 01:00:00 |