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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 114.760 | -0.07% | 361.85M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.180 | -0.08% | 387.38M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.040 | -0.09% | 387.38M | 29/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.360 | -0.09% | 387.38M | 29/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.170 | -0.09% | 386.67M | 29/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.610 | -0.07% | 249.34M | 29/01 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127.180 | -0.06% | 331.84M | 29/01 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 204.390 | -0.06% | 331.84M | 29/01 | ||
| T 1851 A | 0P0000. | 111.650 | -0.09% | 222.03M | 29/01 | ||
| T 1851 T | 0P0000. | 110.660 | -0.09% | 222.03M | 29/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.420 | -0.13% | 197.61M | 29/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.580 | -0.13% | 197.61M | 29/01 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149.900 | -0.09% | 180.54M | 29/01 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 85.140 | -0.08% | 180.54M | 29/01 | ||
| Apollo 34 A | 0P0000. | 9.620 | 0% | 178.61M | 29/01 | ||
| Apollo 34 A2 | LP6009. | 11,873.360 | -0.06% | 178.71M | 29/01 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 152.210 | +0.02% | 165.71M | 29/01 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.990 | +0.02% | 165.64M | 29/01 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 118.870 | +0.03% | 165.64M | 29/01 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.260 | +0.03% | 165.71M | 29/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 139.980 | -0.06% | 178.52M | 29/01 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,164.790 | +0.19% | 16.26M | 27/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.520 | +0.06% | 513.7M | 29/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.942 | -0.01% | 291.04M | 29/01 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.834 | -0.01% | 291.04M | 29/01 | ||
| Aktia Bond Allocation D | 0P0000. | 1.756 | -0.02% | 215M | 28/01 | ||
| Aktia Bond Allocation B | 0P0000. | 1.635 | -0.02% | 215M | 28/01 | ||
| Aktia Bond Allocation A | 0P0000. | 1.195 | -0.02% | 215M | 28/01 | ||
| Aktia Bond Allocation C | 0P0000. | 1.281 | -0.02% | 215M | 28/01 | ||
| Finlandia Korkotuotto | 0P0001. | 149.101 | +0.08% | 213.71M | 28/01 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.577 | +0.06% | 190.8M | 29/01 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.861 | +0.06% | 190.8M | 29/01 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.035 | -0.15% | 47.68M | 28/01 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.490 | -0.15% | 47.68M | 28/01 | ||
| Aktia Government Bond+ D | 0P0000. | 1.523 | -0.16% | 47.68M | 28/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 336.800 | -0.04% | 1.28B | 28/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,416.302 | -0.04% | 1.59B | 28/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 143.920 | -0.03% | 839.64M | 28/01 | ||
| Groupama Oblig Euro N | 0P0000. | 538.790 | -0.09% | 670.06M | 28/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,140.450 | -0.08% | 670.06M | 28/01 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,555.770 | -0.05% | 643.74M | 28/01 | ||
| Vega Obligations Euro RC | 0P0000. | 489.370 | -0.14% | 633.03M | 28/01 | ||
| LBPAM Obli Long Terme E | 0P0000. | 181.960 | -0.07% | 348.58M | 28/01 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,239.840 | -0.02% | 301.18M | 28/01 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.110 | -0.04% | 301.31M | 28/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83.310 | -0.11% | 279.96M | 28/01 | ||
| Amundi Oblig Euro C | 0P0000. | 188.700 | -0.11% | 279.96M | 28/01 | ||
| SG Obligations C | 0P0000. | 48.266 | -0.07% | 242.8M | 28/01 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,608.760 | -0.11% | 239.08M | 28/01 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 947.810 | -0.11% | 238.59M | 28/01 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163,158 | -0.11% | 238.59M | 28/01 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.120 | -0.08% | 222.12M | 28/01 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.190 | -0.06% | 222.12M | 28/01 | ||
| AXA Euro Obligations C | 0P0000. | 49.660 | -0.04% | 183.8M | 28/01 | ||
| LBPAM Obli Europe D | 0P0000. | 113.160 | -0.05% | 191.94M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.510 | -0.07% | 6.04B | 28/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.420 | +0.20% | 77.95M | 29/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,011.460 | +0.21% | 607.98M | 29/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.910 | +0.20% | 711.71M | 29/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 936.500 | +0.17% | 968.23M | 29/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.060 | +0.16% | 968.23M | 29/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,051.780 | +0.17% | 969.64M | 29/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.700 | +0.17% | 968.23M | 29/01 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.500 | +0.13% | 448.79M | 29/01 | ||
| RenditDeka CF | 0P0000. | 22.300 | +0.18% | 443.37M | 29/01 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.620 | 0.00% | 392.25M | 29/01 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.390 | -0.06% | 391.69M | 28/01 | ||
| MEAG EuroRent A | 0P0000. | 27.730 | 0% | 321.27M | 28/01 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.940 | +0.11% | 255.96M | 29/01 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 51.010 | -0.04% | 223.27M | 28/01 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69.070 | -0.03% | 223.27M | 28/01 | ||
| Bremenkapital Renten Standard | 0P0000. | 36.760 | 0% | 146.2M | 29/01 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.380 | +0.09% | 148.2M | 29/01 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.490 | +0.07% | 148.2M | 29/01 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20.870 | +0.14% | 139.79M | 29/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.262 | -0.12% | 872.95M | 28/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.663 | -0.13% | 872.95M | 28/01 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.384 | -0.06% | 418.66M | 28/01 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.339 | -0.04% | 418.66M | 28/01 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.218 | -0.07% | 365.51M | 28/01 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.530 | -0.09% | 346.19M | 28/01 | ||
| Allianz Reddito Euro | 0P0000. | 38.192 | -0.09% | 158.3M | 28/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.433 | -0.11% | 102.73M | 28/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.322 | -0.11% | 102.73M | 28/01 | ||
| ING Direct Cedola Arancio | 0P0000. | 55.120 | 0% | 52.91M | 29/01 | ||
| Consultinvest Reddito B | 0P0001. | 6.534 | +0.03% | 5.25M | 28/01 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.351 | +0.02% | 5.25M | 28/01 | ||
| Consultinvest Reddito C | 0P0000. | 10.300 | +0.02% | 5.25M | 28/01 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.942 | +0.03% | 5.25M | 28/01 | ||
| Consultinvest Reddito I | 0P0001. | 6.891 | +0.03% | 5.25M | 28/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.090 | -0.07% | 791.94M | 29/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.700 | 0% | 738.2M | 29/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.110 | -0.07% | 737.69M | 28/01 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.453 | -0.07% | 47.95M | 29/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.273 | +0.16% | 381.29M | 27/01 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.876 | +0.22% | 14.11M | 27/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 975.24 | -0.04% | 58.74M | 28/01 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.053 | 0% | 1.03B | 28/01 | ||
| Ibercaja Horizonte FI | 147642. | 10.92 | -0.01% | 1.04B | 28/01 | ||
| CX Patrimoni Plus FI | 117091. | 137.93 | +0.01% | 710.51M | 28/01 | ||
| BBVA Bonos Duracion FI | 114487. | 1,868.10 | -0.04% | 121.86M | 28/01 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.067 | +0.15% | 368.78M | 27/01 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113.282 | 0% | 285.72M | 28/01 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,287.07 | -0.05% | 64.26M | 28/01 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.054 | -0.10% | 279.48M | 28/01 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9.910 | -0.10% | 279.48M | 28/01 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.43 | -0.10% | 279.48M | 28/01 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.098 | -0.10% | 279.48M | 28/01 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.799 | -0.10% | 279.48M | 28/01 | ||
| Bestinver Renta FI | 0P0000. | 13.673 | 0% | 256.11M | 28/01 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.209 | -0.02% | 232.53M | 28/01 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.26 | -0.02% | 232.53M | 28/01 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.24 | -0.02% | 232.09M | 28/01 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.336 | -0.01% | 232.09M | 28/01 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.377 | -0.02% | 232.53M | 28/01 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.75 | -0.02% | 232.53M | 28/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,026.510 | -0.00% | 1.19B | 28/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.510 | +0.17% | 661.7M | 29/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.230 | +0.17% | 661.7M | 29/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.710 | +0.14% | 661.8M | 29/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.560 | +0.11% | 661.8M | 29/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.150 | +0.12% | 661.7M | 29/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630.288 | -0.17% | 222.6M | 28/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581.186 | -0.17% | 222.6M | 28/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598.927 | -0.17% | 222.6M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,022.950 | -0.06% | 210.21M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,041.260 | -0.06% | 210.21M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 192.56M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.330 | 0% | 98.44K | 29/01 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.330 | -0.04% | 1.05B | 29/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.040 | -0.15% | 661.8M | 29/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.440 | -0.24% | 661.8M | 29/01 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.900 | -0.20% | 661.7M | 29/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.300 | -0.21% | 661.7M | 29/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.190 | -0.29% | 661.7M | 29/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.260 | -0.20% | 661.7M | 29/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.263 | -0.10% | 54.92M | 29/01 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.391 | -0.10% | 54.92M | 29/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.083 | -0.10% | 54.92M | 29/01 |