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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161.510 | +0.40% | 481.34M | 11/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196.100 | +0.40% | 481.34M | 11/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111.790 | +0.40% | 481.34M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.050 | +0.45% | 321.21M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.730 | +0.45% | 321.21M | 11/04 | ||
| Sirius 25 I A | 0P0001. | 80.820 | +0.30% | 271.08M | 11/04 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.080 | +0.33% | 216.96M | 11/04 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.860 | +0.34% | 216.96M | 11/04 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 206.970 | +0.42% | 195.25M | 11/04 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.500 | +0.31% | 148.1M | 11/04 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153.080 | +0.30% | 148.1M | 11/04 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 175.220 | +0.12% | 35.36M | 11/04 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 90.330 | +0.12% | 35.36M | 11/04 | ||
| Kathrein Corporate Bond I T | 0P0000. | 183.570 | +0.13% | 35.36M | 11/04 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 15.150 | +0.33% | 8.79M | 10/04 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 9.170 | +0.44% | 8.79M | 10/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,291.450 | +0.35% | 44.23M | 10/04 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.861 | +0.09% | 2.91B | 11/04 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.422 | +0.09% | 2.91B | 11/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.339 | +0.09% | 2.91B | 11/04 | ||
| OP-Yrityslaina A | 0P0000. | 209.360 | +0.45% | 1.77B | 10/04 | ||
| OP-Yrityslaina B | 0P0000. | 100.780 | +0.45% | 1.77B | 10/04 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.353 | 0.08% | 38.83M | 11/04 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.139 | 0.07% | 172.85K | 11/04 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.999 | +0.49% | 663.95M | 10/04 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.101 | +0.49% | 663.95M | 10/04 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.292 | +0.49% | 663.95M | 10/04 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.474 | +0.49% | 663.95M | 10/04 | ||
| Evli European Investment Grade B | 0P0000. | 210.832 | +0.46% | 444.23M | 10/04 | ||
| Evli European Investment Grade A | 0P0000. | 84.596 | +0.46% | 444.23M | 10/04 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 16.242 | +0.40% | 348.66M | 10/04 | ||
| Evli Corporate Bond A | 0P0000. | 96.715 | +0.52% | 286.49M | 10/04 | ||
| Evli Corporate Bond B | 0P0000. | 262.329 | +0.52% | 286.49M | 10/04 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 233.633 | +0.38% | 283.5M | 10/04 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 84.076 | +0.38% | 283.5M | 10/04 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 88.868 | +0.29% | 206.82M | 10/04 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 52.132 | +0.29% | 206.82M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 479.010 | +0.45% | 3.33B | 10/04 | ||
| Sycomore Sélection Crédit I | 0P0000. | 139.510 | +0.67% | 803.49M | 10/04 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 103.160 | +0.67% | 803.49M | 10/04 | ||
| Sycomore Sélection Crédit R | 0P0000. | 130.150 | +0.67% | 803.49M | 10/04 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,542.340 | +0.81% | 358.77M | 10/04 | ||
| LBPAM Obli Crédit E | 0P0000. | 229.080 | +0.39% | 344.43M | 10/04 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,188.480 | +0.40% | 344.43M | 10/04 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,757.720 | +0.40% | 344.43M | 10/04 | ||
| Regard Rendement | 0P0000. | 255.260 | +0.35% | 309.42M | 10/04 | ||
| Amundi Crédit Euro I C | 0P0000. | 26,637.010 | -0.39% | 196.55M | 09/04 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 96,304 | -0.39% | 196.55M | 09/04 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 663.310 | +0.60% | 168.04M | 10/04 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,480.520 | +0.60% | 168.04M | 10/04 | ||
| Indep Crédit Euro I | 0P0000. | 1,418.060 | +0.53% | 90.37M | 10/04 | ||
| AXA Euro Credit C | 0P0000. | 73.000 | +0.41% | 54.95M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.500 | +0.53% | 1.24B | 10/04 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 57.300 | +0.54% | 1.24B | 10/04 | ||
| Metzler Euro Corporates AI | 0P0000. | 121.560 | +0.57% | 350.65M | 10/04 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 47.470 | +0.40% | 263.01M | 10/04 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 118.320 | +0.12% | 76.82M | 10/04 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 117.370 | +0.11% | 17.61M | 10/04 | ||
| Bethmann Rentenfonds | 0P0000. | 48.170 | +0.61% | 193.62M | 10/04 | ||
| WI Corporate Bonds fix | 0P0000. | 102.410 | +0.39% | 157.4M | 11/04 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 117.940 | +0.14% | 146.99M | 11/04 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.950 | +0.42% | 136.26M | 10/04 | ||
| LBBW RentaMax R | 0P0000. | 63.930 | +0.41% | 136.1M | 10/04 | ||
| LBBW RentaMax I | 0P0000. | 105.370 | +0.41% | 136.1M | 10/04 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59.370 | +0.46% | 125.23M | 10/04 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60.050 | +0.47% | 125.23M | 10/04 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103.140 | +0.59% | 79.54M | 10/04 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 24.460 | +0.45% | 72.56M | 11/04 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 117.220 | +0.13% | 66.43M | 11/04 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 100.510 | +0.35% | 48.42M | 11/04 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 104.680 | +0.41% | 29.06M | 10/04 | ||
| inprimo RentenWachstum | 0P0000. | 102.110 | +0.19% | 26.33M | 11/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 169.350 | +2.92% | 17.4M | 09/04 | ||
| I.B.I. International Euro Bond! | 0P0000. | 115.810 | +3.21% | 3.1M | 09/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.515 | +0.31% | 1.07B | 10/04 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.394 | +0.31% | 1.07B | 10/04 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.857 | +0.32% | 1.07B | 10/04 | ||
| Arca Bond Corporate | 0P0000. | 9.341 | +0.45% | 853.25M | 10/04 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.997 | +0.60% | 265.2M | 10/04 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.389 | +0.59% | 170.04M | 10/04 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.786 | +0.58% | 170.04M | 10/04 | ||
| CLIMA A | 0P0001. | 10.315 | +0.50% | 40.08M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 19.050 | +0.53% | 74M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 153.869 | +1.08% | 5.33B | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 99.17 | -0.14% | 1.91B | 09/04 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.473 | -0.14% | 1.91B | 09/04 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.03 | -0.45% | 446.27M | 09/04 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.873 | +0.27% | 411.84M | 10/04 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 93.333 | -0.03% | 217.24M | 09/04 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.30 | +0.42% | 121.14M | 10/04 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.87 | +0.42% | 121.14M | 10/04 | ||
| CX Patrimoni FI | 115285. | 7.14 | -0.32% | 98.38M | 09/04 | ||
| Foncam FI | 138712. | 1,962.99 | +0.31% | 77.99M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 102.370 | +0.05% | 96.33M | 11/04 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104.690 | +0.05% | 96.33M | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,123.640 | +0.31% | 230.65M | 10/04 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,070.270 | +0.10% | 214.05M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.670 | +0.75% | 4.99B | 11/04 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.53 | +0.33% | 167.15K | 10/04 |