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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.185.670-0.02%119.76M27/03 
 S700 T0P0000.176.150+0.24%25.91M26/11 
 Bond Strategy Euro All Term T0P0000.12.920+0.08%3.76M27/03 
 Bond Strategy Euro All Term A0P0000.10.490+0.10%3.76M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.79.170+0.01%968.73M26/03 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.8500.00%968.73M26/03 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48.5400.00%968.73M26/03 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.82.310+0.01%968.73M26/03 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.64.830+0.02%165.86M26/03 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.67.420+0.01%165.86M26/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.546+0.10%1.71B27/03 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.739+0.10%1.71B27/03 
 Nordea Euro Obligaatio A Kasvu0P0000.0.4430.09%1.17B27/03 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.2740.09%1.17B27/03 
 Nordea Euro Obligaatio I Kasvu0P0000.0.4580.09%1.17B27/03 
 OP-Obligaatio Tuotto B0P0000.76.600-3.04%1.03B26/03 
 OP-Obligaatio Tuotto A0P0000.120.990+0.02%1.03B26/03 
 Danske Invest Euro Government Bond Index K0P0000.1.542-0.00%27.93M26/03 
 OP-Obligaatio Prima A0P0000.177.630-0.08%519.23M26/03 
 OP-Obligaatio Prima B0P0000.85.490-3.09%519.23M26/03 
 FIM Euro0P0000.33.193+0.01%222.09M26/03 
 Säästöpankki Pitkäkorko A0P0000.39.501+0.00%212.97M26/03 
 Säästöpankki Pitkäkorko B0P0000.73.413+0.00%212.97M26/03 
 Evli Euro Government Bond IB0P0000.48.032+0.03%176.53M26/03 
 Evli Euro Government Bond A0P0000.14.873+0.03%176.53M26/03 
 Evli Euro Government Bond IA0P0000.29.376+0.03%176.53M26/03 
 Evli Euro Government Bond B0P0000.45.242+0.03%176.53M26/03 
 LähiTapiola Pitkäkorko A0P0000.17.387+0.01%176.38M26/03 
 Seligson & Co Euro Bond Fund A0P0000.3.709+0.19%106.7M27/03 
 Seligson & Co Euro Bond Fund B0P0000.1.481+0.20%106.7M27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.125.970+0.04%945.79M26/03 
 Natixis Souverains Euro I0P0000.149,302+0.00%442.68M26/03 
 HSBC Euro Gvt Bond Fund HD0P0000.1,641.450+0.02%297.98M26/03 
 HSBC Euro Gvt Bond Fund HC0P0000.3,157.190+0.02%297.98M26/03 
 CM-CIC Obli 7-100P0000.4,336.430+0.01%163.69M26/03 
 Aviva Rendement Europe0P0000.37.240+0.08%88.58M26/03 
 Aviva Obliréa0P0000.91.7600.00%74.35M26/03 
 Stratégie Oblig 7/100P0000.611.320+0.02%67.19M26/03 
 CPR 7-10 Euro SR P0P0000.834.010+0.01%16.02M26/03 
 CPR 7-10 Euro SR S0P0000.703.080+0.01%16.02M26/03 
 Ecofi Quant Obligations0P0000.7,287.950+0.01%8.78M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.972.140-0.00%112.89M26/03 
 Siemens Euroinvest Renten0P0000.15.650+0.06%59.02M26/03 
 HI-Renten Euro-Fonds0P0000.45.960+0.02%40.66M26/03 
 Warburg Ordo-Rentenfonds0P0000.17.520-0.11%4.81M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Institutional 0P0001.112.063+0.14%8.02B27/03 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.198.747+0.14%8.07B27/03 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.210.837+0.14%8.07B27/03 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.499+0.16%4.26B26/03 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.198+0.16%4.26B26/03 
 iShares Ultra High Quality Euro Government Bond In0P0000.10.9180.00%248.03M26/03 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.115.570-0.03%231.29M26/03 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.98.470-0.03%229.47M26/03 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,465.620-0.03%227.63M26/03 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.81.070-0.04%227.63M26/03 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.224+0.02%126.63M26/03 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.181.902+0.02%54.06M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.7.078+0.03%834.27M26/03 
 Anima Tricolore A0P0001.6.520+0.03%834.27M26/03 
 Anima Tricolore AD0P0000.5.723+0.02%834.27M26/03 
 Eurizon Obbligazioni Euro0P0000.17.883-0.01%383.4M26/03 
 Euromobiliare Reddito A0P0000.17.690+0.03%334.91M26/03 
 Fondersel Euro0P0000.9.307+0.01%27M26/03 
 Epsilon QIncome0P0000.8.932+0.06%6.96M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.176.6700.00%7.47B26/03 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.160.490-0.01%7.73B26/03 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.89.990+0.02%4.38B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.113.900+0.03%4.2B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.105.590+0.03%4.38B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128.070+0.02%4.2B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.164.140+0.02%4.2B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.124.110+0.02%4.2B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.127.250+0.03%4.2B26/03 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.105.760+0.03%4.38B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.166.990+0.02%4.2B26/03 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.129.096+0.09%4.2B27/03 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.009+0.09%4.3B27/03 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.498+0.09%4.2B27/03 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.101.692+0.09%4.2B27/03 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.473+0.09%4.2B27/03 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.87.304+0.09%4.3B27/03 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.103.625+0.09%4.2B27/03 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.117.013+0.09%4.2B27/03 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.125.687+0.02%2.77B26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Core Eurozone Government Bond Fund0P0000.13.327-0.00%973.92M26/03 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81.010+0.01%968.73M26/03 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.200+0.02%968.73M26/03 
 ASN Duurzaam Obligatiefonds0P0000.25.031+0.03%578.03M26/03 
 Delta Lloyd Sovereign Bond Fund0P0000.1,366.310+0.01%292.62M26/03 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67.000+0.01%165.86M26/03 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,546.450-0.02%42.01M26/03 
 Robeco Institutional Core Euro Government Bonds0P0001.105.0100.00%25.48M26/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.571+0.10%82.29M27/03 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.897-0.11%10.04M25/03 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.631-0.11%10.04M25/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija Soberana FI0P0001.88.365-0.06%1.18B25/03 
 Santander Renta Fija I FI146133.1,038.22+0.08%1.16B26/03 
 Santander Renta Fija B FI146133.940.02+0.08%1.16B26/03 
 Santander Renta Fija Cartera FI0P0001.1,124.240+0.08%1.12B26/03 
 Santander Renta Fija S FI0P0001.1,115.998-0.02%1.12B25/03 
 Santander Renta Fija A FI146133.885.02+0.08%1.16B26/03 
 Santander Renta Fija C FI146133.1,008.04+0.08%1.16B26/03 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.604-0.07%405.44M25/03 
 BBVA Bonos Espana Largo Plazo FI113465.12.17+0.05%31.17M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.3,939.510+0.23%516.03M27/03 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.363.720+0.12%46.22M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.118.311-0.01%859.45M26/03 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.101,258-0.00%565.19M26/03 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,115.500+0.16%565.19M27/03 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,100.430+0.16%565.19M27/03 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,094.070+0.16%565.19M27/03 
 CSIF CH Bond EUR Index Blue QA0P0000.992.100-0.01%175.4M26/03 
 CSIF CH Bond EUR Index Blue QA0P0000.944.940+0.34%177.19M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.966.140-0.01%175.4M26/03 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,019.370-0.01%175.4M26/03 
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