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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.189.720+0.07%102.08M22/11 
 S700 T0P0000.175.000+0.12%20.09M22/11 
 Bond Strategy Euro All Term A0P0000.10.5400%3.76M22/11 
 Bond Strategy Euro All Term T0P0000.12.9700.00%3.76M22/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.710+0.13%961.26M21/11 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.80.670+0.12%961.26M21/11 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.410+0.12%961.26M21/11 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.790+0.13%961.26M21/11 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.66.010+0.12%205.42M21/11 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.68.590+0.12%205.42M21/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.884+0.26%1.6B22/11 
 Nordea Pro Euro Obligaatio Tuotto0P0000.9.095+0.26%1.6B22/11 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.2820%1.1B22/11 
 Nordea Euro Obligaatio I Kasvu0P0000.0.465+0.25%1.1B22/11 
 Nordea Euro Obligaatio A Kasvu0P0000.0.450+0.24%1.1B22/11 
 Danske Invest Euro Government Bond Index K0P0000.1.566+0.15%29.16M21/11 
 OP-Obligaatio Prima A0P0000.177.100-0.05%523.41M21/11 
 OP-Obligaatio Prima B0P0000.87.890-0.03%523.41M21/11 
 OP-Obligaatio Tuotto A0P0000.122.610+0.07%761.07M21/11 
 OP-Obligaatio Tuotto B0P0000.80.070+0.07%761.07M21/11 
 Säästöpankki Pitkäkorko B0P0000.75.170+0.13%200.2M21/11 
 Säästöpankki Pitkäkorko A0P0000.41.270+0.13%200.2M21/11 
 Evli Euro Government Bond B0P0000.45.943+0.14%142.67M21/11 
 Evli Euro Government Bond IB0P0000.48.717+0.14%142.67M21/11 
 Evli Euro Government Bond A0P0000.15.742+0.13%142.67M21/11 
 Evli Euro Government Bond IA0P0000.29.795+0.14%142.67M21/11 
 FIM Euro0P0000.33.883+0.05%122.86M21/11 
 LähiTapiola Pitkäkorko A0P0000.17.757+0.07%109.62M21/11 
 Seligson & Co Euro Bond Fund B0P0000.1.509+0.47%102.94M22/11 
 Seligson & Co Euro Bond Fund A0P0000.3.779+0.51%102.94M22/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.128.050+0.13%767.91M21/11 
 Natixis Souverains Euro I0P0000.151,523+0.15%527.7M21/11 
 HSBC Euro Gvt Bond Fund HC0P0000.3,205.010+0.12%383.11M21/11 
 HSBC Euro Gvt Bond Fund HD0P0000.1,666.310+0.12%383.11M21/11 
 Aviva Obliréa0P0000.94.610+0.08%85.4M21/11 
 Stratégie Oblig 7/100P0000.619.690+0.10%68.38M21/11 
 CPR 7-10 Euro SR P0P0000.848.750+0.09%17.21M21/11 
 CPR 7-10 Euro SR S0P0000.715.950+0.09%17.21M21/11 
 Ecofi Quant Obligations0P0000.7,391.920+0.18%6.52M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.983.600-0.02%208.23M21/11 
 Siemens Euroinvest Renten0P0000.15.930+0.13%60.98M21/11 
 HI-Renten Euro-Fonds0P0000.46.350+0.13%39.93M21/11 
 Warburg Ordo-Rentenfonds0P0000.18.280+0.11%5.05M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Institutional 0P0001.113.476+0.14%7.79B21/11 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.201.294+0.14%7.79B21/11 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.213.539+0.14%7.79B21/11 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.784+0.05%4.35B21/11 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.484+0.04%4.35B21/11 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.102.100+0.17%295.25M21/11 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.119.810+0.18%295.25M21/11 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,801.130+0.17%295.25M21/11 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.84.120+0.18%295.25M21/11 
 iShares Ultra High Quality Euro Government Bond In0P0000.11.191+0.25%232.41M21/11 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.181.783+0.13%77.78M21/11 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.481+0.13%125.25M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.7.097+0.08%733.77M21/11 
 Anima Tricolore A0P0001.6.545+0.09%733.77M21/11 
 Anima Tricolore AD0P0000.5.829+0.09%733.77M21/11 
 Eurizon Obbligazioni Euro0P0000.18.070+0.13%376.52M21/11 
 Euromobiliare Reddito A0P0000.18.002+0.11%219.01M21/11 
 Fondersel Euro0P0000.9.505+0.14%24.62M21/11 
 Epsilon QIncome0P0000.9.104+0.13%7.78M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.162.810+0.15%7.97B21/11 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.178.810+0.15%7.97B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.129.680+0.19%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.166.250+0.18%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.125.810+0.18%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128.710+0.19%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.106.820+0.18%4.19B21/11 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.107.010+0.19%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.169.060+0.18%4.19B21/11 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.91.220+0.18%4.19B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.115.310+0.18%4.19B21/11 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.103.167+0.28%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.222+0.27%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.686+0.27%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.105.056+0.28%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.118.613+0.28%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.88.630+0.27%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.130.745+0.28%4.21B22/11 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.708+0.28%4.21B22/11 
 BNP Paribas Easy JPM GBI EMU Track I Cap0P0001.131,509+0.16%2.79B21/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur V Distribution0P0000.47.030+0.13%961.26M21/11 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82.460+0.12%961.26M21/11 
 AEAM Core Eurozone Government Bond Fund0P0000.13.617+0.15%957.05M21/11 
 ASN Duurzaam Obligatiefonds0P0000.25.023+0.12%580.46M21/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1,387.990+0.13%316.07M21/11 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68.160+0.13%205.42M21/11 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,598.780+0.16%44.12M21/11 
 Robeco Institutional Core Euro Government Bonds0P0001.106.730+0.16%30M21/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.126+0.46%84.22M22/11 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.720-0.10%9.93M20/11 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.991-0.10%9.93M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija Soberana FI0P0001.89.623-0.16%1.09B20/11 
 Santander Renta Fija I FI146133.1,037.61-0.06%871.8M20/11 
 Santander Renta Fija B FI146133.940.93-0.06%871.8M20/11 
 Santander Renta Fija Cartera FI0P0001.1,121.252-0.06%871.8M20/11 
 Santander Renta Fija S FI0P0001.1,114.033-0.06%871.8M20/11 
 Santander Renta Fija A FI146133.886.80-0.06%871.8M20/11 
 Santander Renta Fija C FI146133.1,008.32-0.06%871.8M20/11 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.682+0.20%302.27M21/11 
 BBVA Bonos Espana Largo Plazo FI113465.12.13-0.02%32.96M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,271.010-0.33%971.22M22/11 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.370.410+0.30%83.61M22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120.122+0.14%1.06B21/11 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,109.960+0.16%578.93M21/11 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.102,857+0.16%578.93M21/11 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,131.530+0.16%578.93M21/11 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,116.060+0.16%578.93M21/11 
 CSIF CH Bond EUR Index Blue QA0P0000.935.790-0.01%281.87M21/11 
 CSIF CH Bond EUR Index Blue QA0P0000.1,006.060+0.14%281.87M21/11 
 CSIF CH Bond EUR Index Blue DA0P0000.979.570+0.14%281.87M21/11 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,033.380+0.14%281.87M21/11 
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