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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.670 | -0.26% | 336.81M | 29/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.470 | -0.18% | 206.64M | 29/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.900 | -0.20% | 317.55M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.040 | -0.20% | 317.55M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.290 | -0.21% | 317.55M | 29/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.250 | -0.20% | 317.55M | 29/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.850 | +0.06% | 247.33M | 29/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.830 | +0.05% | 247.33M | 29/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.420 | +0.06% | 195.41M | 29/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.360 | +0.05% | 195.41M | 29/05 | ||
| Apollo 34 A | 0P0000. | 9.290 | -0.21% | 169.62M | 29/05 | ||
| Apollo 34 A2 | LP6009. | 11,452.220 | -0.17% | 169.62M | 29/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.290 | -0.25% | 157.18M | 29/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.140 | -0.25% | 157.18M | 29/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.780 | -0.24% | 157.18M | 29/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147.540 | -0.25% | 157.18M | 29/05 | ||
| T 1851 A | 0P0000. | 108.830 | -0.24% | 156.55M | 29/05 | ||
| T 1851 T | 0P0000. | 107.890 | -0.24% | 156.55M | 29/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.620 | -0.21% | 150.77M | 29/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.440 | -0.21% | 150.77M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,128.700 | +0.22% | 28.43M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.330 | -0.32% | 481.81M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.870 | -0.34% | 299.64M | 29/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.803 | -0.34% | 299.64M | 29/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.690 | -0.08% | 192.47M | 28/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.577 | -0.08% | 192.47M | 28/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.153 | -0.08% | 192.47M | 28/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.233 | -0.07% | 192.47M | 28/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.116 | -0.39% | 175.72M | 29/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.458 | -0.39% | 175.72M | 29/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142.390 | -0.07% | 168.9M | 29/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.699 | -0.28% | 58.65M | 29/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.455 | -0.29% | 45.52M | 28/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.486 | -0.30% | 45.52M | 28/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.010 | -0.30% | 45.52M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326.150 | -0.07% | 1.67B | 28/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,018.398 | -0.19% | 1.69B | 28/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.190 | -0.24% | 28/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 525.110 | -0.18% | 668.97M | 28/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,474.890 | -0.18% | 668.97M | 28/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,438.100 | -0.19% | 620.57M | 28/05 | ||
| Vega Obligations Euro RC | 0P0000. | 470.850 | -0.62% | 582.3M | 29/05 | ||
| SG Obligations C | 0P0000. | 46.780 | -0.24% | 316.52M | 28/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.140 | -0.21% | 324.97M | 28/05 | ||
| Amundi Oblig Euro D | 0P0000. | 80.610 | -0.76% | 284.32M | 28/05 | ||
| Amundi Oblig Euro C | 0P0000. | 182.580 | -0.25% | 284.32M | 28/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,560.430 | -0.25% | 277.53M | 28/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 919.340 | -0.25% | 277.53M | 28/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 157,833 | -0.25% | 277.53M | 28/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.070 | -0.25% | 229.72M | 28/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.680 | -0.25% | 229.72M | 28/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.120 | -0.21% | 207.24M | 28/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141.580 | -0.18% | 173.69M | 28/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153.350 | -0.19% | 173.69M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.180 | -0.15% | 6.1B | 28/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.350 | -0.35% | 88.08M | 29/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,018.170 | -0.35% | 116.14M | 29/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 906.760 | -0.35% | 3.06M | 29/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 983.710 | -0.44% | 687.2M | 29/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.620 | -0.42% | 733.53M | 29/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.020 | -0.43% | 81.24M | 29/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.480 | -0.36% | 1.07B | 29/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.340 | -0.39% | 459.87M | 29/05 | ||
| RenditDeka CF | 0P0000. | 21.470 | -0.37% | 405.48M | 29/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.440 | -0.12% | 328.18M | 28/05 | ||
| MEAG EuroRent A | 0P0000. | 27.110 | -0.07% | 314.71M | 28/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.710 | -0.10% | 325.26M | 29/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.320 | -0.41% | 248.69M | 29/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.140 | -0.14% | 224.24M | 28/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.850 | -0.12% | 224.24M | 28/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.080 | -0.11% | 194.57M | 29/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.650 | -0.25% | 162.7M | 29/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.760 | -0.25% | 162.7M | 29/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.430 | -0.51% | 792.79M | 08:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | -0.40% | 734.02M | 08:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.640 | -0.37% | 734.02M | 29/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.796 | -0.52% | 40.1M | 08:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.821 | +0.18% | 393.2M | 27/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.669 | +0.27% | 13.8M | 27/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10.605 | -0.11% | 1.01B | 28/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.48 | -0.12% | 848.56M | 28/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.06 | +0.08% | 703.54M | 27/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 947.96 | -0.14% | 45.38M | 28/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,805.07 | +0.22% | 118.97M | 27/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.750 | +0.09% | 295.78M | 27/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,243.55 | -0.07% | 46.27M | 28/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.995 | -0.08% | 234.97M | 28/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.54 | -0.08% | 234.97M | 28/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.093 | -0.08% | 234.97M | 28/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.99 | -0.08% | 234.97M | 28/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.147 | -0.08% | 234.97M | 28/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.94 | -0.08% | 234.97M | 28/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.951 | -0.06% | 222.04M | 28/05 | ||
| Bestinver Renta FI | 0P0000. | 12.914 | -0.06% | 207.87M | 28/05 | ||
| Polar Renta Fija FI | 182631. | 138.67 | -0.07% | 197.44M | 28/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.433 | -0.12% | 1.86M | 28/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.15 | -0.12% | 195.22M | 28/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.47 | -0.12% | 5.21M | 28/05 | ||
| DP Renta Fija FI | 142167. | 20.16 | -0.12% | 152.84M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 992.180 | -0.04% | 1.17B | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.270 | -0.97% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.830 | -0.94% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.590 | -0.91% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.220 | -0.98% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.730 | -0.93% | 815.51M | 29/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581.108 | -0.33% | 246.01M | 28/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598.535 | -0.33% | 246.01M | 28/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 626.862 | -0.33% | 246.01M | 28/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,008.530 | -0.19% | 131.96M | 28/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 981.580 | -0.19% | 131.96M | 28/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 991.790 | -0.19% | 131.96M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.380 | -0.34% | 133.82K | 29/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.150 | -0.27% | 918.82M | 29/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.020 | -0.62% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.810 | -0.61% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 13.980 | -0.64% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.110 | -0.59% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14.890 | -0.60% | 815.51M | 29/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.780 | -0.62% | 815.51M | 29/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.802 | -0.47% | 54.12M | 29/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.059 | -0.48% | 54.12M | 29/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.006 | -0.48% | 54.12M | 29/05 |