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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. | 794.847 | +0.15% | 325.72M | 00:00:00 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 118.560 | +0.11% | 1.85B | 00:00:00 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 115.880 | +0.12% | 1.6B | 00:00:00 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87.920 | +0.15% | 318.25M | 00:00:00 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142.420 | +0.13% | 361.55M | 00:00:00 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110.200 | +0.14% | 994.17M | 28/01 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 182.060 | +0.15% | 96.71M | 00:00:00 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97.060 | +0.09% | 123.14M | 00:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 232.480 | +0.08% | 806.93M | 28/01 | ||
| OP-High Yield B | 0P0000. | 126.280 | +0.08% | 806.93M | 28/01 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49.550 | +0.06% | 272.79M | 28/01 | ||
| FIM European HY ESG | 0P0000. | 20.827 | 0% | 229.01M | 28/01 | ||
| Taaleri Higher Yields T | 0P0001. | 92.113 | +0.06% | 192.9M | 28/01 | ||
| Taaleri Higher Yields A | 0P0001. | 141.517 | +0.06% | 192.9M | 28/01 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.026 | +0.16% | 120.8M | 00:00:00 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.040 | +0.16% | 120.8M | 00:00:00 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27.127 | +0.16% | 91.22M | 00:00:00 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.875 | +0.16% | 91.22M | 00:00:00 | ||
| Säästöpankki High Yield B | 0P0000. | 68.670 | +0.06% | 69.79M | 28/01 | ||
| Säästöpankki High Yield A | 0P0000. | 46.545 | +0.06% | 69.79M | 28/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,041.400 | +0.09% | 234.31M | 28/01 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,746.610 | +0.09% | 176.35M | 28/01 | ||
| Tikehau Credit Plus S | 0P0001. | 143.140 | +0.10% | 369.1M | 28/01 | ||
| Tikehau Credit Plus I | 0P0000. | 151.260 | +0.10% | 369.1M | 28/01 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 217.360 | +0.07% | 199.2M | 28/01 | ||
| Indep Haut Rendement I | 0P0000. | 1,841.020 | +0.08% | 157.21M | 28/01 | ||
| Regard Haut Rendement | 0P0000. | 190.350 | +0.12% | 151.22M | 28/01 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,152.450 | +0.09% | 98.07M | 28/01 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 123.310 | +0.07% | 56.46M | 28/01 | ||
| Sextant Bond Picking N | 0P0001. | 5,751.390 | -0.08% | 54.72M | 27/01 | ||
| Sextant Bond Picking A | 0P0001. | 112.320 | -0.08% | 54.72M | 27/01 | ||
| Ecofi High Yield | LP6808. | 16,675.990 | +0.09% | 10.56M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.910 | +0.09% | 404.62M | 28/01 | ||
| HI-High Yield-Fonds | 0P0000. | 61.090 | +0.07% | 196.47M | 28/01 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 112.700 | +0.15% | 43.72M | 28/01 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,128.500 | +0.14% | 43.72M | 28/01 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 118.960 | +0.08% | 8.12M | 28/01 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 118.600 | +0.08% | 9.37M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 152.350 | +0.09% | 946.16M | 28/01 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77.730 | +0.09% | 946.16M | 28/01 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 277.850 | +0.09% | 946.16M | 28/01 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 156.880 | +0.09% | 946.16M | 28/01 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 203.280 | +0.08% | 684.69M | 28/01 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12.020 | +0.08% | 383.52M | 28/01 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 117.080 | +0.04% | 361.91M | 28/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.249 | -0.03% | 1.11B | 27/01 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.925 | -0.02% | 1.11B | 27/01 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.279 | -0.03% | 1.11B | 27/01 | ||
| Anima High Yield BT F | 0P0001. | 5.574 | +0.05% | 506.11M | 28/01 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 155.070 | +0.05% | 337.23M | 28/01 | ||
| Anima Fix High Yield Y | LP6510. | 15.741 | +0.08% | 338.21M | 28/01 | ||
| Anima Fix High Yield A | 0P0000. | 13.352 | +0.09% | 338.21M | 28/01 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.551 | +0.10% | 276.41M | 28/01 | ||
| Mediobanca Global Financial C | 0P0001. | 5.263 | +0.11% | 63.48M | 28/01 | ||
| Mediobanca Global Financial I | 0P0001. | 5.458 | +0.11% | 63.48M | 28/01 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 453.919 | -0.14% | 3.16B | 28/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.742 | +0.03% | 49.7M | 28/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.84 | +0.17% | 160.92M | 28/01 | ||
| Ibercaja High Yield A FI | 147105. | 7.33 | +0.17% | 160.92M | 28/01 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.183 | +0.06% | 139.32M | 28/01 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21.685 | +0.06% | 139.32M | 28/01 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.503 | +0.06% | 139.32M | 28/01 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.243 | +0.06% | 139.32M | 28/01 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.661 | +0.06% | 139.32M | 28/01 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.53 | +0.06% | 139.32M | 28/01 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17.037 | +0.06% | 21.87M | 28/01 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 327.825 | -0.06% | 12.3M | 24/01 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 351.733 | -0.05% | 25.09M | 24/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442.243 | -0.12% | 3.16B | 28/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 283.370 | +0.04% | 76.42M | 28/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 235.240 | -0.32% | 3.33B | 28/01 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.460 | -0.00% | 3.16B | 00:00:00 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 36.433 | 0% | 3.16B | 00:00:00 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.804 | -0.00% | 3.16B | 00:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 51.380 | +0.03% | 751.16M | 00:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12.207 | +0.03% | 751.16M | 00:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 46.139 | +0.03% | 751.16M | 00:00:00 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.440 | +0.03% | 751.16M | 00:00:00 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.492 | +0.01% | 382.4M | 00:00:00 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.990 | +0.05% | 312.14M | 00:00:00 |