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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. | 185.610 | -0.03% | 83.59M | 17/05 | ||
| S700 T | 0P0000. | 170.550 | -0.12% | 26.68M | 17/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.760 | -0.23% | 3.77M | 17/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.370 | -0.19% | 3.77M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.170 | -0.21% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.310 | -0.20% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.250 | -0.22% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.870 | -0.21% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.050 | -0.20% | 205.6M | 16/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.470 | -0.20% | 205.6M | 16/05 |
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 Kasvu | 0P0000. | 23.114 | -0.38% | 1.5B | 17/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.802 | -0.38% | 1.5B | 17/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | -0.37% | 1.15B | 17/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | -0.37% | 1.15B | 17/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | -0.39% | 1.15B | 17/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.526 | -0.04% | 27.87M | 16/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78.200 | -0.23% | 819.94M | 16/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119.750 | -0.22% | 819.94M | 16/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173.660 | -0.08% | 670.3M | 16/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86.180 | -0.08% | 670.3M | 16/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73.234 | -0.23% | 223.61M | 16/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.202 | -0.23% | 223.61M | 16/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.272 | -0.21% | 146.44M | 16/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.573 | -0.22% | 134.65M | 16/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.400 | -0.22% | 134.65M | 16/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.095 | -0.22% | 134.65M | 16/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.945 | -0.22% | 134.65M | 16/05 | ||
| FIM Euro | 0P0000. | 33.103 | -0.23% | 133.71M | 16/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.459 | -0.41% | 94.91M | 17/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.655 | -0.41% | 94.91M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124.750 | +0.31% | 796.94M | 07/05 | ||
| Natixis Souverains Euro I | 0P0000. | 148,404 | -0.04% | 522.6M | 16/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,624.750 | -0.21% | 368.37M | 16/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,125.070 | -0.21% | 368.37M | 16/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 92.340 | -0.14% | 90.95M | 16/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 606.330 | -0.19% | 60.79M | 16/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 697.810 | -0.22% | 21.16M | 16/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 826.480 | -0.22% | 21.16M | 16/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,192.170 | -0.21% | 8.95M | 16/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 15:00:00 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 15:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 965.950 | +0.07% | 158.21M | 16/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.570 | -0.06% | 61.58M | 16/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.740 | 0.00% | 32.16M | 16/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.200 | +0.39% | 5.3M | 17/05 | ||
| 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. | 110.007 | -0.44% | 5.7B | 17/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195.201 | -0.44% | 5.7B | 17/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.224 | -0.27% | 4.13B | 16/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 207.075 | -0.44% | 5.7B | 17/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.895 | -0.27% | 4.13B | 16/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.900 | -0.06% | 214.25M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117.020 | -0.23% | 159.51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,556.010 | -0.22% | 159.51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.270 | -0.22% | 159.51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99.760 | -0.22% | 159.51M | 16/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.998 | -0.04% | 122.54M | 16/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.785 | -0.05% | 477.71K | 16/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.852 | -0.15% | 594.69M | 16/05 | ||
| Anima Tricolore A | 0P0001. | 6.328 | -0.14% | 594.69M | 16/05 | ||
| Anima Tricolore AD | 0P0000. | 5.664 | -0.14% | 594.69M | 16/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.646 | -0.09% | 366.65M | 16/05 | ||
| Fondersel Euro | 0P0000. | 9.309 | -0.17% | 25.31M | 16/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.865 | -0.16% | 9.32M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.560 | -0.20% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.890 | -0.20% | 1.03B | 16/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.340 | -0.01% | 572.05M | 16/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.190 | -0.05% | 303.25M | 16/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.050 | -0.20% | 205.6M | 16/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.040 | -0.11% | 61.71M | 16/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.333 | -0.10% | 45.94M | 16/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,561.000 | -0.08% | 43.86M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.858 | -0.55% | 91.18M | 17/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.901 | +0.85% | 10.08M | 15/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.634 | +0.86% | 10.08M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87.550 | +0.87% | 1.02B | 15/05 | ||
| Santander Renta Fija A FI | 146133. | 867.86 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,082.663 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija C FI | 146133. | 984.24 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija I FI | 146133. | 1,011.53 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija B FI | 146133. | 919.41 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,089.513 | +0.48% | 853.9M | 15/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.548 | -0.12% | 242.51M | 16/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.84 | +0.48% | 30.95M | 15/05 | ||
| 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. | 4,171.530 | -0.35% | 1.34B | 17/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.110 | -0.41% | 114.02M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.652 | -0.06% | 910.79M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,094.150 | -0.02% | 555.92M | 16/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,088.360 | -0.03% | 555.92M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,837 | -0.02% | 555.92M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,109.390 | -0.02% | 555.92M | 16/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,443.059 | +0.15% | 460.69M | 16/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 981.220 | -0.06% | 234.62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 964.690 | +0.02% | 234.62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 955.080 | -0.06% | 234.62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,007.170 | -0.06% | 234.62M | 16/05 |