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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 114.480 | +0.77% | 359.57M | 16/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.030 | +0.65% | 336.25M | 16/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127.770 | +0.65% | 334.34M | 16/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158.810 | +0.66% | 330.37M | 16/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.020 | +0.65% | 334.34M | 16/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.430 | +0.63% | 320.12M | 16/01 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 126.050 | +0.10% | 306.68M | 16/01 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 202.570 | +0.11% | 306.68M | 16/01 | ||
| T 1851 A | 0P0000. | 111.450 | +0.73% | 220.88M | 16/01 | ||
| T 1851 T | 0P0000. | 110.470 | +0.74% | 220.88M | 16/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 103.830 | +0.13% | 204.27M | 16/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 156.680 | +0.12% | 204.27M | 16/01 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84.790 | +0.65% | 180.11M | 16/01 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149.280 | +0.65% | 180.11M | 16/01 | ||
| Apollo 34 A | 0P0000. | 9.590 | +0.63% | 178.82M | 16/01 | ||
| Apollo 34 A2 | LP6009. | 11,836.580 | +0.66% | 175.93M | 16/01 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.670 | +0.70% | 167.66M | 16/01 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 118.450 | +0.70% | 165.13M | 16/01 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.990 | +0.70% | 165.75M | 16/01 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 151.680 | +0.69% | 165.75M | 16/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,152.400 | -0.16% | 16.96M | 14/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.190 | +0.20% | 511.98M | 16/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.934 | +0.47% | 305.15M | 16/01 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.831 | +0.48% | 305.15M | 16/01 | ||
| Aktia Bond Allocation A | 0P0000. | 1.190 | +0.33% | 216.17M | 15/01 | ||
| Aktia Bond Allocation C | 0P0000. | 1.276 | +0.33% | 216.17M | 15/01 | ||
| Aktia Bond Allocation D | 0P0000. | 1.749 | +0.33% | 216.17M | 15/01 | ||
| Aktia Bond Allocation B | 0P0000. | 1.628 | +0.33% | 216.17M | 15/01 | ||
| Finlandia Korkotuotto | 0P0001. | 148.732 | +0.12% | 213.71M | 15/01 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.803 | +0.04% | 191.31M | 16/01 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.511 | +0.04% | 191.31M | 16/01 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.033 | +0.70% | 48.17M | 15/01 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.487 | +0.70% | 48.17M | 15/01 | ||
| Aktia Government Bond+ D | 0P0000. | 1.520 | +0.70% | 48.17M | 15/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 335.980 | +0.39% | 1.78B | 15/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,383.567 | +0.64% | 1.63B | 15/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 143.160 | -0.07% | 926.98M | 14/01 | ||
| Groupama Oblig Euro N | 0P0000. | 536.820 | +0.67% | 669.97M | 15/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23,051.860 | +0.68% | 669.97M | 15/01 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,545.390 | +0.69% | 643.53M | 15/01 | ||
| Vega Obligations Euro RC | 0P0000. | 487.720 | +0.85% | 636.17M | 15/01 | ||
| LBPAM Obli Long Terme E | 0P0000. | 181.460 | +0.68% | 373.01M | 15/01 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.010 | +0.42% | 302.57M | 15/01 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,234.860 | +0.40% | 300.82M | 15/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83.010 | +0.68% | 282.74M | 15/01 | ||
| Amundi Oblig Euro C | 0P0000. | 188.020 | +0.68% | 282.74M | 15/01 | ||
| SG Obligations C | 0P0000. | 48.133 | +0.71% | 255.7M | 15/01 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,604.270 | +0.62% | 238.9M | 15/01 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 945.160 | +0.62% | 238.9M | 15/01 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 162,679 | +0.62% | 237.6M | 15/01 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.040 | +0.65% | 215.05M | 15/01 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.020 | +0.63% | 215.05M | 15/01 | ||
| AXA Euro Obligations C | 0P0000. | 49.510 | +0.69% | 191.94M | 15/01 | ||
| LBPAM Obli Europe C | 0P0000. | 157.170 | +0.68% | 185.77M | 15/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.430 | +0.41% | 6B | 15/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.610 | +0.54% | 1.43B | 16/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 93.860 | +0.54% | 1.43B | 16/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,005.410 | +0.54% | 611.9M | 16/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.580 | +0.49% | 99.04M | 16/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.290 | +0.50% | 972.14M | 16/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 931.230 | +0.49% | 5.18M | 16/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,045.860 | +0.49% | 225.42M | 16/01 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.420 | +0.46% | 467.44M | 16/01 | ||
| RenditDeka CF | 0P0000. | 22.190 | +0.50% | 424.82M | 16/01 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.290 | +0.45% | 392.21M | 15/01 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.560 | +0.49% | 377.84M | 16/01 | ||
| MEAG EuroRent A | 0P0000. | 27.640 | +0.40% | 319.4M | 15/01 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.730 | +0.59% | 263.74M | 16/01 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 68.880 | +0.47% | 222.78M | 15/01 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 50.870 | +0.45% | 222.78M | 15/01 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.010 | +0.50% | 147.17M | 16/01 | ||
| Bremenkapital Renten Standard | 0P0000. | 36.650 | +0.36% | 146.08M | 16/01 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.130 | +0.49% | 149.57M | 16/01 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20.760 | +0.48% | 144.05M | 16/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10.460 | +0.19% | 1.68B | 16/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23.720 | +0.13% | 1.68B | 16/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14.500 | +0.14% | 1.68B | 16/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 21.930 | +0.18% | 1.68B | 16/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20.010 | +0.15% | 1.68B | 16/01 | ||
| MGI Euro Bond I1 EUR Acc | 0P0000. | 130.460 | +0.62% | 591.63M | 15/01 | ||
| MGI Euro Bond M1 EUR Acc | 0P0000. | 125.770 | +0.62% | 591.63M | 15/01 | ||
| MGI Euro Bond M7 EUR Acc | 0P0000. | 128.160 | +0.63% | 591.63M | 15/01 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 85.093 | +0.61% | 302.62M | 15/01 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1.153 | +0.79% | 691.94K | 15/01 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1.138 | +0.78% | 269.97M | 15/01 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2.028 | +0.79% | 255.21M | 15/01 | ||
| PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10.650 | 0% | 4.7M | 16/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.246 | +0.71% | 892.15M | 15/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.651 | +0.71% | 892.15M | 15/01 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.370 | +0.66% | 414.18M | 15/01 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.325 | +0.66% | 414.18M | 15/01 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.202 | +0.53% | 365.51M | 15/01 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.520 | +0.56% | 346.19M | 15/01 | ||
| Allianz Reddito Euro | 0P0000. | 37.864 | -0.04% | 158.3M | 15/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.389 | +0.57% | 102.73M | 15/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.283 | +0.57% | 102.73M | 15/01 | ||
| ING Direct Cedola Arancio | 0P0000. | 54.920 | +0.70% | 53.5M | 15/01 | ||
| Consultinvest Reddito B | 0P0001. | 6.519 | +0.40% | 5.25M | 15/01 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.339 | +0.41% | 5.25M | 15/01 | ||
| Consultinvest Reddito C | 0P0000. | 10.278 | +0.41% | 5.25M | 15/01 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.925 | +0.42% | 5.25M | 15/01 | ||
| Consultinvest Reddito I | 0P0001. | 6.874 | +0.41% | 5.25M | 15/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.020 | +0.74% | 814.17M | 16/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.660 | +0.64% | 753.25M | 16/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.080 | +0.64% | 743.72M | 15/01 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.329 | +0.77% | 45.89M | 16/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.170 | -0.07% | 381.06M | 14/01 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.754 | -0.20% | 14.47M | 14/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 973.39 | +0.47% | 1.65B | 15/01 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.022 | +0.41% | 1.04B | 15/01 | ||
| Ibercaja Horizonte FI | 147642. | 10.88 | +0.42% | 1.04B | 15/01 | ||
| CX Patrimoni Plus FI | 117091. | 137.40 | -0.02% | 708.09M | 14/01 | ||
| BBVA Bonos Duracion FI | 114487. | 1,858.32 | -0.03% | 542.68M | 14/01 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.950 | +0.05% | 374.54M | 14/01 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 112.966 | +0.30% | 285.6M | 15/01 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,284.29 | +0.37% | 267.84M | 15/01 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.770 | +0.67% | 262.63M | 15/01 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.022 | +0.67% | 262.63M | 15/01 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9.880 | +0.67% | 262.63M | 15/01 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.41 | +0.67% | 262.63M | 15/01 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.067 | +0.67% | 262.63M | 15/01 | ||
| Bestinver Renta FI | 0P0000. | 13.623 | +0.37% | 252.15M | 15/01 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.345 | -0.02% | 230.71M | 14/01 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.72 | -0.02% | 230.26M | 14/01 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.179 | -0.02% | 230.71M | 14/01 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.23 | -0.02% | 230.71M | 14/01 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.20 | -0.02% | 230.71M | 14/01 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.303 | -0.01% | 230.71M | 14/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,024.310 | +0.29% | 1.21B | 15/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.020 | +0.63% | 671.66M | 15/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.420 | +0.62% | 671.66M | 15/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.090 | +0.59% | 664.14M | 15/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.600 | 0.00% | 671.66M | 16/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.410 | +0.60% | 671.66M | 15/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629.334 | +0.76% | 254.57M | 15/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 580.340 | +0.76% | 254.57M | 15/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598.052 | +0.76% | 254.57M | 15/01 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,020.390 | +0.64% | 203.82M | 15/01 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,038.600 | +0.64% | 203.82M | 15/01 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 192.56M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.320 | +0.10% | 1.56B | 16/01 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.340 | +0.13% | 1.05B | 16/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.220 | +0.29% | 671.66M | 15/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.300 | +0.33% | 664.14M | 15/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.100 | +0.23% | 671.66M | 16/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.480 | +0.30% | 671.66M | 15/01 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.920 | +0.30% | 664.14M | 15/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.340 | +0.35% | 671.66M | 15/01 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.463 | +0.20% | 55.75M | 16/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.152 | +0.20% | 54.6M | 16/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.312 | +0.20% | 54.6M | 16/01 |