Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 171.740 | +0.20% | 97.28M | 14/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.620 | +0.15% | 1.94B | 14/02 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 102.060 | +0.14% | 1.2B | 14/02 | ||
| Velliv Vækstpension 1 | 0P0000. | 122.550 | +0.32% | 13/02 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 119.470 | +0.28% | 13/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 176.662 | -0.14% | 1.44B | 12/02 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 154.858 | +0.14% | 1.24B | 13/02 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 82.994 | +0.14% | 1.24B | 13/02 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 164.940 | +0.14% | 1.24B | 13/02 | ||
| Evli Alpha Bond IA | EVLALP. | 97.849 | +0.14% | 1.24B | 13/02 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.881 | +0.16% | 540.22M | 13/02 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.259 | +0.16% | 540.22M | 13/02 | ||
| UB Korko Plus | 0P0001. | 114.774 | +0.05% | 127.58M | 13/02 | ||
| FIM Yield Optimizer Inc | 0P0000. | 9.007 | +0.37% | 30.05M | 13/02 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.957 | +0.37% | 30.05M | 13/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,533.890 | +0.54% | 1.33B | 13/02 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 692.560 | +0.54% | 1.33B | 13/02 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,290.890 | +0.54% | 1.33B | 13/02 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 120.040 | +0.15% | 887.62M | 13/02 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,651,710 | +0.28% | 512.53M | 13/02 | ||
| Obligations 5-7 M | 0P0000. | 1,132.240 | +0.27% | 417.65M | 13/02 | ||
| UFF Obligations 5-7 A | 0P0000. | 172.350 | +0.27% | 383.74M | 13/02 | ||
| Aviva Oblig International | 0P0000. | 112.570 | +0.39% | 306.21M | 13/02 | ||
| Keren Corporate C | 0P0000. | 209.890 | +0.10% | 213.85M | 13/02 | ||
| Keren Corporate I | 0P0000. | 235.680 | +0.11% | 213.85M | 13/02 | ||
| Novépargne C | 0P0000. | 196.680 | +0.22% | 51.93M | 13/02 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 118.670 | +0.25% | 35.73M | 13/02 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,753.910 | +0.26% | 35.73M | 13/02 | ||
| Delubac Obligations I | 0P0001. | 12,044.550 | +0.18% | 32.19M | 13/02 | ||
| Aviva Interoblig | 0P0000. | 449.040 | +0.39% | 28.07M | 13/02 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,725.770 | +0.27% | 26.75M | 13/02 | ||
| Promepar Obli Opportunités D | 0P0000. | 98.220 | +0.32% | 120K | 13/02 | ||
| Promepar Obli Opportunités C | 0P0000. | 165.840 | +0.31% | 26.26M | 13/02 | ||
| Dodeca | 0P0000. | 151.490 | +0.86% | 10.21M | 07/02 | ||
| UFF Rendement Trimestriel | 0P0000. | 925.260 | +0.26% | 4.2M | 13/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.590 | +0.16% | 973.96M | 14/02 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 45.160 | +0.22% | 958.96M | 13/02 | ||
| apo VV Renten - Privat | LP6820. | 55.390 | +0.22% | 758.47M | 13/02 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.380 | +0.17% | 40.65M | 13/02 | ||
| FAM Renten Spezial | 0P0001. | 120.310 | +0.11% | 108.16M | 14/02 | ||
| Landert Bond Opportunities I | 0P0001. | 49.300 | +0.20% | 61.29M | 13/02 | ||
| WGZ Corporate M I | 0P0000. | 92.530 | +0.28% | 23.16M | 13/02 | ||
| WGZ Corporate M R | 0P0001. | 94.460 | +0.29% | 23.16M | 13/02 | ||
| 1842 Vermögen flexibel | 0P0001. | 94.000 | -0.11% | 21.53M | 14/02 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 94.370 | +0.19% | 14.22M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.800 | +0.11% | 1.69B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.210 | +0.06% | 1.69B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10.050 | 0.00% | 1.69B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | +0.10% | 1.69B | 14/02 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.300 | +0.07% | 1.69B | 14/02 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,827.460 | +0.52% | 73.59M | 13/02 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 140.010 | +0.52% | 73.59M | 13/02 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.234 | +0.17% | 3.73B | 13/02 | ||
| Anima Risparmio A | 0P0001. | 7.682 | +0.03% | 1.85B | 13/02 | ||
| Anima Risparmio H | 0P0001. | 7.875 | +0.04% | 1.85B | 13/02 | ||
| Anima Risparmio AD | 0P0000. | 6.745 | +0.03% | 1.85B | 13/02 | ||
| Anima Risparmio F | 0P0000. | 8.011 | +0.04% | 1.85B | 13/02 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.614 | +0.21% | 671.05M | 13/02 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.068 | +0.20% | 671.05M | 13/02 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.926 | +0.20% | 671.05M | 13/02 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.665 | +0.21% | 671.05M | 13/02 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.712 | +0.11% | 481.82M | 13/02 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.456 | +0.23% | 420.72M | 13/02 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.946 | 0.00% | 413.36M | 13/02 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.031 | 0.00% | 413.36M | 13/02 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.092 | 0.00% | 413.36M | 13/02 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.164 | -0.02% | 303.66M | 13/02 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.833 | +0.27% | 289.25M | 13/02 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.526 | -0.05% | 116.32M | 13/02 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 5.018 | +0.14% | 114.35M | 13/02 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.280 | +0.16% | 95.09M | 14/02 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Renta L-B FI | 165126. | 22.59 | +0.22% | 1.03B | 13/02 | ||
| Mediolanum Renta S-A FI | 165126. | 32.68 | +0.22% | 1.03B | 13/02 | ||
| Mediolanum Renta L-A FI | 165126. | 33.70 | +0.22% | 1.03B | 13/02 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.766 | +0.23% | 1.03B | 13/02 | ||
| Mediolanum Renta S-B FI | 165126. | 22.47 | +0.22% | 1.03B | 13/02 | ||
| Mediolanum Renta E-B FI | 0P0001. | 10.015 | +0.22% | 1.03B | 13/02 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7.938 | -0.23% | 1.01B | 12/02 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 721.025 | +0.18% | 178.36M | 13/02 | ||
| Santander PB Strategic Bond FI | 0P0001. | 106.076 | -0.16% | 131.13M | 12/02 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.905 | +0.15% | 121.25M | 13/02 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.275 | +0.16% | 121.25M | 13/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 133.661 | +0.13% | 112.91M | 13/02 | ||
| B&H Deuda FI | 0P0001. | 11.563 | +0.08% | 70.53M | 13/02 | ||
| B&H Renta Fija C FI | 0P0001. | 12.916 | +0.21% | 53.98M | 13/02 | ||
| Ameinon Renta Fija FI | 109191. | 10.49 | +0.27% | 7.64M | 13/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.250 | +0.36% | 73.59M | 13/02 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.310 | +0.35% | 73.59M | 13/02 |