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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. | 185.000 | +0.01% | 83.37M | 14/05 | ||
| S700 T | 0P0000. | 169.310 | -0.22% | 26.54M | 01:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.340 | 0.00% | 3.76M | 14/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.730 | +0.08% | 3.76M | 14/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.570 | -0.24% | 1.03B | 14/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.520 | -0.23% | 1.03B | 14/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.970 | -0.24% | 1.03B | 14/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.670 | -0.23% | 1.03B | 14/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.570 | -0.25% | 204.54M | 14/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.970 | -0.24% | 204.54M | 14/05 |
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. | 23.053 | -0.17% | 1.51B | 14/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.779 | -0.17% | 1.51B | 14/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | -0.18% | 1.14B | 14/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.450 | -0.18% | 1.14B | 14/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | -0.18% | 1.14B | 14/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.517 | +0.11% | 27.71M | 13/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77.640 | -0.24% | 813.97M | 14/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 118.890 | -0.24% | 813.97M | 14/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 172.590 | -0.02% | 666.26M | 14/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.640 | -0.04% | 666.26M | 14/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.649 | -0.27% | 222.36M | 14/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.881 | -0.27% | 222.36M | 14/05 | ||
| FIM Euro | 0P0000. | 32.872 | -0.23% | 157.5M | 14/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.184 | +0.05% | 149.28M | 13/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.299 | -0.25% | 137.93M | 14/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28.902 | -0.26% | 137.93M | 14/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.649 | -0.26% | 137.93M | 14/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.258 | -0.26% | 137.93M | 14/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.456 | -0.14% | 94.12M | 14/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.645 | -0.16% | 94.12M | 14/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124.750 | +0.31% | 792.56M | 07/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147,145 | -0.24% | 511.69M | 14/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,109.420 | +0.04% | 366.67M | 13/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,616.610 | +0.04% | 366.67M | 13/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.870 | +0.03% | 90.04M | 13/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 602.500 | -0.23% | 60.46M | 14/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 692.880 | -0.21% | 21.1M | 14/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 820.640 | -0.24% | 21.1M | 14/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,133.230 | -0.26% | 8.9M | 14/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 961.740 | +0.01% | 157.22M | 13/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.460 | -0.19% | 61.29M | 14/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.490 | +0.07% | 31.98M | 13/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.090 | +0.17% | 5.27M | 14/05 | ||
| 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. | 109.649 | -0.23% | 5.64B | 14/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194.566 | -0.23% | 5.64B | 14/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.097 | -0.19% | 4.11B | 14/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206.402 | -0.23% | 5.64B | 14/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.764 | -0.19% | 4.11B | 14/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.821 | -0.24% | 214.56M | 14/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115.830 | -0.34% | 157.56M | 14/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,458.240 | -0.33% | 157.56M | 14/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.430 | -0.33% | 157.56M | 14/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98.740 | -0.33% | 157.56M | 14/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.856 | -0.21% | 121.82M | 14/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.945 | -0.14% | 444.04K | 14/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.811 | +0.04% | 594.69M | 13/05 | ||
| Anima Tricolore A | 0P0001. | 6.290 | +0.03% | 594.69M | 13/05 | ||
| Anima Tricolore AD | 0P0000. | 5.630 | +0.04% | 594.69M | 13/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.556 | +0.05% | 370.51M | 13/05 | ||
| Fondersel Euro | 0P0000. | 9.265 | +0.06% | 25.3M | 13/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.816 | +0.09% | 9.94M | 13/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.220 | -0.22% | 1.03B | 14/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.290 | -0.24% | 1.03B | 14/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.228 | -0.12% | 570.62M | 14/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,343.480 | -0.21% | 306.76M | 14/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.550 | -0.24% | 204.54M | 14/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.260 | -0.26% | 61.41M | 14/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.225 | -0.28% | 45.69M | 14/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,545.500 | -0.32% | 43.56M | 14/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.779 | -0.40% | 90.97M | 14/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.868 | -0.12% | 10.36M | 10/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.603 | -0.12% | 10.36M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86.993 | -0.08% | 1.02B | 13/05 | ||
| Santander Renta Fija I FI | 146133. | 1,007.25 | +0.04% | 854.95M | 13/05 | ||
| Santander Renta Fija B FI | 146133. | 915.55 | +0.04% | 854.95M | 13/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,084.872 | +0.05% | 854.95M | 13/05 | ||
| Santander Renta Fija A FI | 146133. | 864.22 | +0.03% | 854.95M | 13/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,078.053 | +0.05% | 854.95M | 13/05 | ||
| Santander Renta Fija C FI | 146133. | 980.10 | +0.04% | 854.95M | 13/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.514 | +0.08% | 240.56M | 13/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.79 | -0.12% | 30.83M | 10/05 | ||
| 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. | 4,184.780 | -0.07% | 1.35B | 14/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357.290 | -0.19% | 116.94M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.703 | -0.23% | 906.28M | 14/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,085.310 | -0.23% | 552.68M | 14/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,079.600 | -0.23% | 552.68M | 14/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,022 | -0.23% | 552.68M | 14/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,100.440 | -0.23% | 552.68M | 14/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,432.346 | +0.01% | 460.19M | 13/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 973.340 | -0.23% | 233.37M | 14/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 954.850 | -0.04% | 233.37M | 14/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 947.410 | -0.23% | 233.37M | 14/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 999.070 | -0.23% | 233.37M | 14/05 |