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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112.380 | +0.26% | 339.11M | 08:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.670 | +0.23% | 206.83M | 05/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.270 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.700 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.390 | +0.24% | 317.93M | 05/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.760 | +0.24% | 317.93M | 05/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123.110 | +0.36% | 248.48M | 05/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195.240 | +0.35% | 248.48M | 05/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.620 | +0.36% | 195.89M | 05/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.660 | +0.37% | 195.89M | 05/06 | ||
| Apollo 34 A | 0P0000. | 9.330 | +0.21% | 170.39M | 05/06 | ||
| Apollo 34 A2 | LP6009. | 11,494.900 | +0.20% | 170.39M | 05/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.690 | +0.29% | 157.76M | 05/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.650 | +0.29% | 157.76M | 05/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.190 | +0.29% | 157.76M | 05/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.120 | +0.30% | 157.76M | 05/06 | ||
| T 1851 A | 0P0000. | 109.490 | +0.25% | 156.97M | 08:00:00 | ||
| T 1851 T | 0P0000. | 108.550 | +0.26% | 156.97M | 08:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.850 | +0.19% | 151.1M | 05/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.840 | +0.19% | 151.1M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,127.660 | +0.50% | 28.63M | 03/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.980 | +0.21% | 485.2M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.877 | +0.13% | 300.15M | 05/06 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.806 | +0.13% | 300.15M | 05/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.154 | 0% | 197.48M | 05/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.235 | 0% | 197.48M | 05/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.692 | 0% | 197.48M | 05/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1.579 | 0% | 197.48M | 05/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.542 | +0.13% | 175.72M | 05/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.212 | +0.13% | 175.72M | 05/06 | ||
| Finlandia Korkotuotto | 0P0001. | 142.600 | +0.01% | 168.9M | 05/06 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 55.055 | +0.12% | 58.65M | 05/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.017 | +0.19% | 44.09M | 05/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.464 | +0.19% | 44.09M | 05/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.495 | +0.19% | 44.09M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327.040 | +0.14% | 1.69B | 04/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,055.518 | +0.23% | 1.71B | 04/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.350 | +0.46% | 03/06 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.590 | +0.21% | 669.47M | 04/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22,540.070 | +0.21% | 669.47M | 04/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,449.330 | +0.22% | 622.73M | 04/06 | ||
| Vega Obligations Euro RC | 0P0000. | 476.520 | +0.19% | 584.8M | 05/06 | ||
| SG Obligations C | 0P0000. | 46.953 | +0.17% | 317.92M | 04/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.900 | +0.26% | 326.57M | 04/06 | ||
| Amundi Oblig Euro D | 0P0000. | 81.090 | +0.17% | 284.11M | 05/06 | ||
| Amundi Oblig Euro C | 0P0000. | 183.660 | +0.16% | 284.11M | 05/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,566.500 | +0.23% | 282.08M | 04/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 922.920 | +0.23% | 282.08M | 04/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,460 | +0.23% | 282.08M | 04/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.880 | +0.23% | 230.49M | 04/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.210 | +0.22% | 230.49M | 04/06 | ||
| AXA Euro Obligations C | 0P0000. | 48.320 | +0.27% | 207.79M | 04/06 | ||
| LBPAM Obli Europe E | 0P0000. | 142.080 | +0.20% | 175.28M | 04/06 | ||
| LBPAM Obli Europe C | 0P0000. | 153.880 | +0.20% | 175.28M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.370 | +0.17% | 6.1B | 04/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.750 | +0.02% | 1.07B | 05/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,023.130 | +0.03% | 1.07B | 05/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 911.170 | +0.03% | 1.07B | 05/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 988.400 | +0.02% | 735.85M | 05/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.850 | +0.02% | 735.85M | 05/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.450 | +0.01% | 735.85M | 05/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.830 | +0.03% | 1.07B | 05/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.410 | +0.06% | 459.57M | 05/06 | ||
| RenditDeka CF | 0P0000. | 21.590 | +0.09% | 407.3M | 05/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.910 | +0.25% | 329.7M | 04/06 | ||
| MEAG EuroRent A | 0P0000. | 27.150 | +0.11% | 316.12M | 04/06 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.790 | +0.25% | 327.54M | 05/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.740 | +0.08% | 252.5M | 05/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.410 | +0.06% | 224.85M | 05/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49.050 | +0.06% | 224.85M | 05/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.180 | +0.24% | 194.76M | 05/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.810 | +0.09% | 162.85M | 05/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.920 | +0.09% | 162.85M | 05/06 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.740 | +0.24% | 794.96M | 08:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.760 | +0.15% | 731.22M | 05/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.550 | 0.00% | 731.22M | 08:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.290 | +0.45% | 40.4M | 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. | 12.816 | +0.28% | 392.45M | 03/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.678 | +0.26% | 13.8M | 04/06 |
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. | 10.634 | +0.13% | 1.01B | 04/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.51 | +0.18% | 850.03M | 04/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.26 | +0.04% | 705.29M | 04/06 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 950.74 | +0.14% | 45.56M | 04/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,811.30 | +0.20% | 118.42M | 04/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.761 | +0.28% | 293.79M | 03/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,248.13 | +0.06% | 46.59M | 05/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | +0.11% | 233.85M | 04/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.114 | +0.12% | 233.85M | 04/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | +0.12% | 233.85M | 04/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.167 | +0.12% | 233.85M | 04/06 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.97 | +0.12% | 233.85M | 04/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.015 | +0.12% | 233.85M | 04/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.303 | +0.15% | 223.01M | 04/06 | ||
| Bestinver Renta FI | 0P0000. | 12.951 | +0.05% | 210.12M | 05/06 | ||
| Polar Renta Fija FI | 182631. | 139.12 | +0.18% | 197.47M | 04/06 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.517 | +0.11% | 1.87M | 05/06 | ||
| Aviva Renta Fija A FI | 170138. | 19.23 | +0.11% | 195.5M | 05/06 | ||
| Aviva Renta Fija B FI | 170138. | 17.54 | +0.11% | 5.29M | 05/06 | ||
| DP Renta Fija FI | 142167. | 20.22 | +0.18% | 153.49M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.820 | +0.06% | 100.76M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.760 | +0.54% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.490 | +0.54% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.140 | +0.50% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.670 | +0.60% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.190 | +0.53% | 821.14M | 05/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 583.466 | +0.24% | 247.02M | 04/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600.963 | +0.24% | 247.02M | 04/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629.421 | +0.24% | 247.02M | 04/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,014.000 | +0.20% | 131.99M | 05/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 986.890 | +0.20% | 131.99M | 05/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 997.140 | +0.20% | 131.99M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.550 | +0.10% | 129.49K | 05/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.330 | +0.18% | 923.32M | 05/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.210 | 0.00% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.040 | 0% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.920 | 0.00% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.180 | 0.00% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.910 | 0% | 821.14M | 05/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.130 | 0.00% | 821.14M | 05/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.020 | +0.25% | 56.81M | 05/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.217 | +0.25% | 56.81M | 05/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.250 | +0.25% | 56.81M | 05/06 |