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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185.060 | -0.27% | 83.01M | 10/06 | ||
| S700 T | 0P0000. | 169.010 | -0.47% | 26.44M | 10/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.660 | -0.31% | 3.72M | 10/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.280 | -0.39% | 3.72M | 10/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.610 | -0.58% | 1.04B | 10/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.050 | -0.57% | 1.04B | 10/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.140 | -0.57% | 1.04B | 10/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79.940 | -0.56% | 1.04B | 10/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.050 | -0.57% | 199.71M | 10/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.440 | -0.56% | 199.71M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.707 | -0.57% | 1.51B | 10/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.864 | -0.57% | 1.51B | 10/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.270 | -99.90% | 1.14B | 10/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.446 | -0.56% | 1.14B | 10/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.432 | -0.56% | 1.14B | 10/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.510 | -0.47% | 26.83M | 07/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77.410 | -0.54% | 774.87M | 07/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 118.540 | -0.54% | 774.87M | 07/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 172.850 | -0.57% | 646.45M | 07/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.770 | -0.57% | 646.45M | 07/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.456 | -0.57% | 209.68M | 07/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.778 | -0.57% | 209.68M | 07/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.108 | -0.51% | 146.44M | 07/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.168 | -0.45% | 136.96M | 07/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15.266 | -0.45% | 136.96M | 07/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 28.848 | -0.45% | 136.96M | 07/06 | ||
| Evli Euro Government Bond B | 0P0000. | 44.554 | -0.45% | 136.96M | 07/06 | ||
| FIM Euro | 0P0000. | 32.804 | -0.51% | 124.32M | 07/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.443 | -0.76% | 94.91M | 10/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.614 | -0.74% | 94.91M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 123.530 | -0.71% | 787.81M | 07/06 | ||
| Natixis Souverains Euro I | 0P0000. | 146,831 | -0.44% | 519.95M | 07/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,095.060 | -0.49% | 384.23M | 07/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,609.150 | -0.49% | 384.23M | 07/06 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.430 | -0.48% | 82.06M | 07/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 601.730 | -0.43% | 61.24M | 07/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 691.350 | -0.50% | 22.01M | 07/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 818.920 | -0.50% | 22.01M | 07/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7,108.930 | -0.57% | 8.4M | 07/06 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 946.870 | -0.24% | 169.6M | 07/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.440 | -0.39% | 60.7M | 07/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.310 | -0.42% | 34.59M | 07/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.150 | -0.17% | 5.28M | 10/06 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 108.769 | -0.58% | 5.67B | 10/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 192.997 | -0.58% | 5.67B | 10/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.047 | -0.52% | 4.13B | 07/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 204.737 | -0.58% | 5.69B | 10/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.714 | -0.53% | 4.13B | 07/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.781 | -0.43% | 205.24M | 07/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115.410 | -0.66% | 164.6M | 07/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.120 | -0.66% | 164.6M | 07/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,425.840 | -0.67% | 164.6M | 07/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98.370 | -0.68% | 164.6M | 07/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.821 | -0.46% | 124.55M | 07/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.631 | -0.33% | 1.55B | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.782 | -0.56% | 624.17M | 07/06 | ||
| Anima Tricolore A | 0P0001. | 6.262 | -0.56% | 624.17M | 07/06 | ||
| Anima Tricolore AD | 0P0000. | 5.605 | -0.55% | 624.17M | 07/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.480 | -0.51% | 366.65M | 07/06 | ||
| Fondersel Euro | 0P0000. | 9.214 | -0.49% | 24.9M | 07/06 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.758 | -0.56% | 9.32M | 07/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.860 | -0.58% | 1.04B | 10/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.670 | -0.57% | 1.04B | 10/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.124 | -0.28% | 563.77M | 10/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,334.380 | -0.53% | 300.61M | 10/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.030 | -0.57% | 199.71M | 10/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.400 | -0.60% | 38.09M | 10/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.113 | -0.56% | 46.12M | 10/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,528.520 | -0.86% | 43.22M | 10/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.524 | -0.51% | 87M | 07/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.845 | -0.50% | 10.04M | 07/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.581 | -0.50% | 10.04M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86.542 | -0.50% | 1.02B | 07/06 | ||
| Santander Renta Fija B FI | 146133. | 913.73 | -0.33% | 847.47M | 07/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,083.517 | -0.33% | 847.47M | 07/06 | ||
| Santander Renta Fija A FI | 146133. | 862.33 | -0.33% | 847.47M | 07/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1,076.685 | -0.33% | 847.47M | 07/06 | ||
| Santander Renta Fija C FI | 146133. | 978.29 | -0.33% | 847.47M | 07/06 | ||
| Santander Renta Fija I FI | 146133. | 1,005.56 | -0.33% | 847.47M | 07/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.484 | -0.55% | 237.06M | 07/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.78 | -0.27% | 30.59M | 07/06 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,007.420 | -1.07% | 1.34B | 10/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 353.910 | -0.49% | 114.02M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.432 | -0.47% | 904.5M | 07/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,091.420 | -0.63% | 543.61M | 10/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,076.450 | -0.63% | 543.61M | 10/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,070.640 | -0.63% | 543.61M | 10/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99,206 | -0.63% | 543.61M | 10/06 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,461.393 | +0.01% | 461.19M | 07/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 970.960 | -0.47% | 232.8M | 07/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 941.250 | -0.58% | 232.8M | 07/06 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 945.130 | -0.47% | 232.8M | 07/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 996.730 | -0.47% | 232.8M | 07/06 |