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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT BOND EUR T0P0000.116.460-0.03%372.37M07/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.161.470-0.03%392.16M07/02 
 Raiffeisen-Euro-Rent (R) A0P0000.74.230-0.04%392.16M07/02 
 Raiffeisen-Euro-Rent (R) T0P0000.129.890-0.03%392.16M07/02 
 Raiffeisen Euro Bonds R0P0000.154.560-0.03%392.16M07/02 
 Gutmann Europa Anleihefonds A0P0000.68.590-0.03%252.68M07/02 
 KEPLER Netto Rentenfonds A0P0000.128.740+0.02%340.19M07/02 
 KEPLER Netto Rentenfonds T0P0000.206.890+0.01%340.19M07/02 
 T 1851 A0P0000.113.290-0.02%225.36M07/02 
 T 1851 T0P0000.112.280-0.03%225.36M07/02 
 KEPLER Ethik Rentenfonds A0P0000.105.650-0.09%199.58M07/02 
 KEPLER Ethik Rentenfonds T0P0000.159.430-0.09%199.58M07/02 
 Allianz Invest Rentenfonds A0P0000.86.250-0.03%185.44M07/02 
 Allianz Invest Rentenfonds T0P0000.151.860-0.03%185.44M07/02 
 Apollo 34 A2LP6009.11,659.210-0.02%179.74M07/02 
 Apollo 34 A0P0000.9.5500.00%179.74M07/02 
 Spängler IQAM SparTrust M R T0P0000.154.460-0.05%168.92M07/02 
 Spängler IQAM SparTrust M I A0P0000.92.330-0.05%168.92M07/02 
 Spängler IQAM SparTrust M I T0P0000.120.630-0.04%168.92M07/02 
 Spängler IQAM SparTrust M R A0P0000.79.420-0.04%168.92M07/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue Euro0P0000.141.870-0.02%181.04M07/02 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,180.860+0.28%16.51M05/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.99.640-0.15%519.54M07/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.1.961-0.07%293.66M07/02 
 Danske Invest Kompassi Korko Inc0P0000.0.842-0.07%293.66M07/02 
 Aktia Bond Allocation D0P0000.1.7750%215M06/02 
 Aktia Bond Allocation B0P0000.1.6520%215M06/02 
 Aktia Bond Allocation A0P0000.1.2080%215M06/02 
 Aktia Bond Allocation C0P0000.1.2960%215M06/02 
 Finlandia Korkotuotto0P0001.149.896+0.07%213.71M06/02 
 Nordea Säästö Korko Kasvu0P0000.13.677-0.08%190.8M07/02 
 Nordea Säästö Korko Tuotto0P0000.11.948-0.08%190.8M07/02 
 Aktia Government Bond+ AAKTGOV.1.051-0.04%47.68M06/02 
 Aktia Government Bond+ BAKTGOV.1.512-0.04%47.68M06/02 
 Aktia Government Bond+ D0P0000.1.546-0.04%47.68M06/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,578.520+0.02%1.61B06/02 
 Union Obli Moyen Terme C0P0000.340.000+0.01%1.3B06/02 
 Amundi Resa Oblig Diversifié NC0P0000.145.260+0.01%848.36M06/02 
 Groupama Oblig Euro N0P0000.546.430+0.27%671.66M05/02 
 Groupama Oblig Euro I0P0000.23,471.120+0.27%671.66M05/02 
 ALM Oblig Euro ISR IC0P0000.3,606.890+0.01%652.95M06/02 
 Vega Obligations Euro RC0P0000.497.680+0.29%644.97M05/02 
 LBPAM Obli Long Terme E0P0000.184.910-0.01%347.22M06/02 
 La Française Obligations Europe SAI I0P0000.1,253.460+0.03%303.68M06/02 
 La Française Obligations Europe SAI C0P0000.26.3900%303.68M06/02 
 Amundi Oblig Euro D0P0000.84.6100.00%283.01M06/02 
 Amundi Oblig Euro C0P0000.191.6400%283.01M06/02 
 SG Obligations C0P0000.48.968+0.01%245.42M06/02 
 HSBC Sustainable Euro Bond AC0P0000.1,631.280+0.00%241.34M06/02 
 HSBC Sustainable Euro Bond AD0P0000.961.080+0.00%241.34M06/02 
 HSBC Sustainable Euro Bond I0P0000.165,458+0.00%241.34M06/02 
 BNP Paribas Obli Long Terme Classic D0P0000.37.630-0.03%223.86M06/02 
 BNP Paribas Obli Long Terme Classic C0P0000.53.920-0.02%223.86M06/02 
 AXA Euro Obligations C0P0000.50.380+0.02%185.96M06/02 
 LBPAM Obli Europe C0P0000.159.4900.00%194.36M06/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.60.050-0.02%6.04B06/02 
 Allianz Euro Rentenfonds A EUR0P0000.51.560+0.21%720.26M07/02 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95.620+0.21%78.59M07/02 
 Allianz Euro Rentenfonds P EUR0P0000.1,024.380+0.20%614.65M07/02 
 Allianz Rentenfonds A EUR0P0000.74.290+0.16%975.17M07/02 
 Allianz Rentenfonds IT2 EUR0P0001.948.340+0.16%975.17M07/02 
 Allianz Rentenfonds P2 EUR0P0001.84.610+0.17%975.17M07/02 
 Allianz Rentenfonds P EUR0P0000.1,046.200+0.16%975.17M07/02 
 DWS Vermögensbildungsfonds R LD0P0000.15.700+0.06%455.33M07/02 
 RenditDeka CF0P0000.22.570+0.04%451.99M07/02 
 Ampega Rendite Rentenfonds0P0000.20.8800%397.69M07/02 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.108.590-0.02%390.45M06/02 
 MEAG EuroRent A0P0000.28.030+0.04%325.14M06/02 
 Deka-Institutionell Renten EuropaLP6007.62.880+0.11%269.26M07/02 
 Berenberg 1590 Renten Strategie B0P0000.51.600-0.02%225.45M06/02 
 Berenberg 1590 Renten Strategie A0P0000.69.8700.00%225.45M06/02 
 Deutsche Extra Bond Total Return SD0P0000.43.850+0.37%149.49M07/02 
 DWS Qi Extra Bond Total Return FD0P0001.44.750+0.36%149.49M07/02 
 Bremenkapital Renten Standard0P0000.37.120+0.03%147.26M07/02 
 Basler-Rentenfonds DWS0P0000.21.140+0.05%141.49M07/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.6200%1.68B07/02 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.090-0.08%1.68B07/02 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.730-0.07%1.68B07/02 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.260-0.09%1.68B07/02 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20.310-0.10%1.68B07/02 
 MGI Euro Bond I1 EUR Acc0P0000.132.550-0.02%606.75M06/02 
 MGI Euro Bond M1 EUR Acc0P0000.127.770-0.02%606.75M06/02 
 MGI Euro Bond M7 EUR Acc0P0000.130.200-0.02%606.75M06/02 
 Fidelity Euro Bond FAM L Acc0P0001.99.175-0.08%434.77M06/02 
 Schroder Euro Bond FAM L EUR Inc0P0001.86.556-0.03%308.86M06/02 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.1760%705.7K06/02 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.1610%19.13M06/02 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.069+0.08%18.11M06/02 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.6700.00%4.49M07/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT A0P0000.6.761-0.04%872.95M06/02 
 Anima Fix Obbligazionario MLT YLP6803.7.369-0.04%872.95M06/02 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.448+0.07%426.07M06/02 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.402+0.07%426.07M06/02 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.311-0.01%365.51M06/02 
 Eurizon Obbligazionario Etico0P0000.5.598-0.04%346.19M06/02 
 Allianz Reddito Euro0P0000.38.656-0.11%157.19M06/02 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.6530%102.73M06/02 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.530-0.01%102.73M06/02 
 ING Direct Cedola Arancio0P0000.55.720-0.16%52.97M07/02 
 Consultinvest Reddito C0P0000.10.383+0.08%5.25M06/02 
 Consultinvest Reddito C10P0000.8.006+0.09%5.25M06/02 
 Consultinvest Reddito I0P0001.6.947+0.09%5.25M06/02 
 Consultinvest Reddito B0P0001.6.586+0.08%5.25M06/02 
 Consultinvest Reddito B10P0001.5.394+0.07%5.25M06/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.139.010+0.05%2.8B06/02 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.132.090+0.05%2.8B06/02 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.178.280+0.05%2.8B06/02 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.136.820+0.05%2.8B06/02 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.171.230+0.05%2.8B06/02 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.111.180+0.05%2.8B06/02 
 Franklin European Total Return Fund A Mdis USD0P0000.9.520-0.63%931.24K07/02 
 Franklin European Total Return Fund W acc EUR0P0001.11.840-0.08%95.79M07/02 
 Franklin European Total Return Fund A Mdis EUR0P0000.9.200-0.11%32.29M07/02 
 Franklin European Total Return Fund I acc EUR0P0000.15.780-0.06%695.63M07/02 
 Franklin European Total Return Fund N acc EUR0P0000.13.440-0.07%101.42M07/02 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.740-0.10%19.13M07/02 
 Franklin European Total Return Fund A acc EUR0P0000.15.620-0.06%177.35M07/02 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.94.220+0.12%2.27B07/02 
 NN (L) Green Bond - P Cap EUR0P0001.235.810-0.11%2.13B07/02 
 NN (L) Green Bond - X Cap EUR0P0001.213.430-0.11%2.13B07/02 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22.570-0.09%28.3M07/02 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.050-0.11%3.56M07/02 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27.550-0.07%379.5M07/02 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.14.180-0.14%745.43M07/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.30.540-0.03%802.28M07/02 
 Delta Lloyd Rente Fonds B Acc0P0001.14.320-0.07%746.23M06/02 
 Delta Lloyd Rente Fonds A0P0000.12.8900.00%746.23M07/02 
 Kempen Profielfonds 00P0001.22.930+0.02%50.24M07/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.425+0.19%385.41M05/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.028+0.26%14.11M05/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Renta Fija Largo Plazo FI157023.984.42+0.11%59.87M05/02 
 Trea Cajamar Renta Fija FI0P0001.11.1480%1.04B06/02 
 Ibercaja Horizonte FI147642.11.030%1.04B06/02 
 CX Patrimoni Plus FI117091.138.63+0.05%716.45M05/02 
 BBVA Bonos Duracion FI114487.1,883.81+0.06%121.79M05/02 
 Abanca Renta Fija Flexible FI0P0000.12.145+0.18%370.18M05/02 
 Mutuafondo Renta Fija Flexible D FI0P0001.114.202+0.02%291.22M06/02 
 Bankinter Renta Fija Largo Plazo FI114837.1,298.86-0.00%66.21M06/02 
 Sabadell Bonos Euro Cartera FI0P0001.10.196-0.01%283.78M06/02 
 Sabadell Bonos Euro Plus FI0P0001.10.049-0.01%283.78M06/02 
 Sabadell Bonos Euro Base FI173828.9.56-0.01%283.78M06/02 
 Sabadell Bonos Euro Premier FI0P0001.10.241-0.01%283.78M06/02 
 Sabadell Bonos Euro Pyme FI0P0001.9.936-0.01%283.78M06/02 
 Bestinver Renta FI0P0000.13.7980%259.52M06/02 
 Caixabank Renta Fija Flexible Plus FI138219.9.30-0.00%234.65M06/02 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.3810%234.65M06/02 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.4220.00%234.65M06/02 
 Caixabank Renta Fija Flexible Estandar FI138219.6.79-0.00%234.65M06/02 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.2530.00%234.65M06/02 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.320%234.65M06/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.1,034.300+0.00%1.19B06/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX A40P0000.17.360-0.17%640.26M07/02 
 Capital Group Euro Bond Fund LUX B0P0000.14.820-0.20%640.26M07/02 
 Capital Group Euro Bond Fund LUX C0P0000.18.700-0.21%640.26M07/02 
 Capital Group Euro Bond Fund LUX Z0P0001.16.270-0.18%640.26M07/02 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.590-0.17%640.26M07/02 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.639.590-0.07%210.27M06/02 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.589.741-0.07%210.27M06/02 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.607.746-0.07%210.27M06/02 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,036.830-0.02%212.87M06/02 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,055.420-0.02%212.87M06/02 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%192.56M27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.460-0.44%99.07K07/02 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.450-0.44%1.07B07/02 
 Capital Group Euro Bond Fund LUX C0P0000.16.580-0.42%640.26M07/02 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.980-0.40%640.26M07/02 
 Capital Group Euro Bond Fund LUX Z0P0001.14.420-0.41%640.26M07/02 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.270-0.48%640.26M07/02 
 Capital Group Euro Bond Fund LUX A40P0000.15.380-0.45%640.26M07/02 
 Capital Group Euro Bond Fund LUX B0P0000.13.140-0.38%640.26M07/02 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.565-0.39%55.51M07/02 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.238-0.38%55.51M07/02 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.375-0.39%55.51M07/02 
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