Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT BOND EUR T0P0000.111.910+0.47%339.56M30/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.154.490+0.39%318.58M30/04 
 Gutmann Europa Anleihefonds A0P0000.66.480+0.39%205.72M30/04 
 Raiffeisen-Euro-Rent (R) A0P0000.71.160+0.38%318.58M30/04 
 Raiffeisen-Euro-Rent (R) T0P0000.124.520+0.40%318.58M30/04 
 Raiffeisen Euro Bonds R0P0000.148.170+0.39%318.58M30/04 
 KEPLER Netto Rentenfonds A0P0000.121.920+0.42%239.87M30/04 
 KEPLER Netto Rentenfonds T0P0000.193.360+0.42%239.87M30/04 
 KEPLER Ethik Rentenfonds A0P0000.102.090+0.41%196M30/04 
 KEPLER Ethik Rentenfonds T0P0000.151.880+0.42%196M30/04 
 Apollo 34 A0P0000.9.280+0.32%168.04M30/04 
 Apollo 34 A2LP6009.11,435.660+0.30%168.04M30/04 
 Spängler IQAM SparTrust M I A0P0000.90.430+0.46%158.76M30/04 
 Spängler IQAM SparTrust M I T0P0000.115.300+0.44%158.76M30/04 
 Spängler IQAM SparTrust M R A0P0000.77.900+0.45%158.76M30/04 
 Spängler IQAM SparTrust M R T0P0000.147.760+0.44%158.76M30/04 
 T 1851 A0P0000.109.010+0.41%154.29M30/04 
 T 1851 T0P0000.108.070+0.41%154.29M30/04 
 Allianz Invest Rentenfonds A0P0000.83.460+0.36%150.63M30/04 
 Allianz Invest Rentenfonds T0P0000.145.160+0.36%150.63M30/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,123.910+0.35%28.69M26/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.94.800-0.32%1.4B30/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Inc0P0000.0.8020%301.22M30/04 
 Danske Invest Kompassi Korko Acc0P0000.1.868+0.12%301.22M30/04 
 Aktia Bond Allocation D0P0000.1.681+0.29%190.53M29/04 
 Aktia Bond Allocation B0P0000.1.569+0.29%190.53M29/04 
 Aktia Bond Allocation A0P0000.1.147+0.29%190.53M29/04 
 Aktia Bond Allocation C0P0000.1.227+0.29%190.53M29/04 
 Nordea Säästö Korko Kasvu0P0000.13.091-0.15%175.72M30/04 
 Nordea Säästö Korko Tuotto0P0000.11.436-0.15%175.72M30/04 
 Finlandia Korkotuotto0P0001.141.549+0.10%164.62M29/04 
 Säästöpankki Korkosalkku B0P0000.54.692+0.21%57.38M29/04 
 Aktia Government Bond+ BAKTGOV.1.458+0.39%46.07M29/04 
 Aktia Government Bond+ D0P0000.1.489+0.40%46.07M29/04 
 Aktia Government Bond+ AAKTGOV.1.012+0.39%46.07M29/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,026.228+0.40%1.65B29/04 
 Union Obli Moyen Terme C0P0000.326.290+0.18%1.65B29/04 
 Amundi Resa Oblig Diversifié NC0P0000.138.710+0.39%26/04 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro I0P0000.22,469.370+0.40%668.85M29/04 
 Groupama Oblig Euro N0P0000.525.200+0.39%668.85M29/04 
 ALM Oblig Euro ISR IC0P0000.3,441.470+0.40%617.28M29/04 
 Vega Obligations Euro RC0P0000.474.290+0.40%576.41M29/04 
 SG Obligations C0P0000.46.833+0.34%315.05M29/04 
 LBPAM Obli Long Terme E0P0000.176.470+0.46%313.96M29/04 
 Amundi Oblig Euro D0P0000.81.020+0.38%284.16M29/04 
 Amundi Oblig Euro C0P0000.182.570+0.40%284.16M29/04 
 HSBC Sustainable Euro Bond AD0P0000.920.200+0.33%273.11M29/04 
 HSBC Sustainable Euro Bond I0P0000.157,931+0.34%273.11M29/04 
 HSBC Sustainable Euro Bond AC0P0000.1,561.900+0.34%273.11M29/04 
 BNP Paribas Obli Long Terme Classic D0P0000.36.160+0.39%215.98M29/04 
 BNP Paribas Obli Long Terme Classic C0P0000.51.810+0.41%215.98M29/04 
 AXA Euro Obligations C0P0000.48.150+0.42%209.23M29/04 
 LBPAM Obli Europe C0P0000.153.780+0.35%167.22M29/04 
 LBPAM Obli Europe D0P0000.111.270+0.35%167.22M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.58.210+0.22%6.06B29/04 
 Allianz Rentenfonds P2 EUR0P0001.82.440-0.04%1.07B30/04 
 Allianz Rentenfonds P EUR0P0000.1,019.350-0.04%1.07B30/04 
 Allianz Rentenfonds IT2 EUR0P0001.907.820-0.04%1.07B30/04 
 Allianz Euro Rentenfonds P EUR0P0000.985.230-0.06%737.28M30/04 
 Allianz Euro Rentenfonds A EUR0P0000.49.710-0.06%737.28M30/04 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.180-0.07%737.28M30/04 
 Allianz Rentenfonds A EUR0P0000.72.590-0.04%1.07B30/04 
 DWS Vermögensbildungsfonds R LD0P0000.15.350-0.07%459.46M30/04 
 RenditDeka CF0P0000.21.510-0.09%405.49M30/04 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105.400+0.25%316.82M29/04 
 MEAG EuroRent A0P0000.27.060+0.22%312.04M29/04 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.680+0.25%320.31M30/04 
 Deka-Institutionell Renten EuropaLP6007.61.410-0.23%243.45M30/04 
 Berenberg 1590 Renten Strategie B0P0000.48.640+0.23%224.02M29/04 
 Berenberg 1590 Renten Strategie A0P0000.65.850+0.21%224.02M29/04 
 Bremenkapital Renten Standard0P0000.37.020+0.35%195.64M30/04 
 DWS Qi Extra Bond Total Return FD0P0001.44.250+0.14%161M30/04 
 Deutsche Extra Bond Total Return SD0P0000.43.380+0.14%161M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.340-0.49%1.59B30/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.300-0.47%1.59B30/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.520-0.41%1.59B30/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.340-0.48%1.59B30/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.990-0.43%1.59B30/04 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.320-0.10%854.24M30/04 
 MGI Euro Bond M1 EUR Acc0P0000.122.720+0.34%496.64M29/04 
 MGI Euro Bond M7 EUR Acc0P0000.124.960+0.35%496.64M29/04 
 MGI Euro Bond I1 EUR Acc0P0000.127.120+0.35%496.64M29/04 
 Schroder Euro Bond FAM L EUR Inc0P0001.84.970+0.21%316.31M29/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.134+0.45%727.47K29/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.956+0.45%20.77M29/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.097+0.45%15.65M29/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%50.12M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.117.060-0.53%50.12M30/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.103.840-0.53%50.12M30/04 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.94.970-0.52%50.12M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT YLP6803.7.057+0.38%1.01B29/04 
 Anima Fix Obbligazionario MLT A0P0000.6.505+0.39%1.01B29/04 
 Eurizon Obbligazionario Etico0P0000.5.375+0.32%359.6M29/04 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7.983+0.29%349.86M29/04 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.235+0.38%328.93M29/04 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.192+0.37%328.93M29/04 
 Pioneer Obbl Euro a distribuzione A0P0000.6.256+0.37%178.71M29/04 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.800+0.38%178.71M29/04 
 Allianz Reddito Euro0P0000.37.196+0.47%163.7M29/04 
 Euromobiliare Reddito A0P0000.17.451+0.34%132.76M29/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.886+0.33%100.54M29/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.860+0.33%100.54M29/04 
 ING Direct Cedola Arancio0P0000.54.170-0.18%58.54M30/04 
 Symphonia Obbligazionario Corporate0P0000.5.989+0.39%19.42M29/04 
 Symphonia Obbligazionario Corporate I0P0001.6.264+0.38%19.42M29/04 
 Consultinvest Reddito B10P0001.5.166+0.23%5.25M29/04 
 Consultinvest Reddito C0P0000.9.850+0.22%5.25M29/04 
 Consultinvest Reddito C10P0000.7.675+0.22%5.25M29/04 
 Consultinvest Reddito I0P0001.6.573+0.23%5.25M29/04 
 Consultinvest Reddito B0P0001.6.243+0.22%5.25M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Green Bond - P Cap EUR0P0001.224.370-0.43%2.51B30/04 
 NN (L) Green Bond - X Cap EUR0P0001.203.630-0.43%2.51B30/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.163.050+0.35%2.42B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.740+0.35%2.42B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.131.770+0.36%2.42B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.540+0.35%2.42B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169.270+0.36%2.42B29/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.940+0.36%2.42B29/04 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23.260-0.30%91.71M30/04 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18.690-0.37%3.54M30/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17.460-0.29%5.06M30/04 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24.910-0.20%91.71M30/04 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23.660-0.29%65.03M30/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18.700-0.21%5.06M30/04 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21.710-0.28%27.6M30/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.550-0.45%1.21M30/04 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.390-0.30%390.21M30/04 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.540-0.22%892.7M30/04 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18.790-0.42%1.21M30/04 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.030-0.28%343.84M30/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.570+0.37%794.66M30/04 
 Delta Lloyd Rente Fonds A0P0000.12.490+0.32%738.28M30/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.700+0.29%738.28M29/04 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.918+0.48%39.53M30/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.757+0.05%395.39M26/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.628+0.16%13.45M26/04 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.078+0.38%45.76M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Renta Fija FI0P0001.10.575+0.18%1.01B29/04 
 Ibercaja Horizonte FI147642.10.45+0.24%849.65M29/04 
 CX Patrimoni Plus FI117091.132.58+0.06%698.79M26/04 
 Kutxabank Renta Fija Largo Plazo FI157023.945.33+0.21%45.03M26/04 
 BBVA Bonos Duracion FI114487.1,802.88+0.14%119.24M26/04 
 Abanca Renta Fija Flexible FI0P0000.11.6980%300.74M28/04 
 Bankinter Renta Fija Largo Plazo FI114837.1,244.09+0.17%45.91M29/04 
 Caixabank Renta Fija Flexible Estandar FI138219.6.53+0.15%242.08M26/04 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.073+0.15%242.08M26/04 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6.97+0.15%242.08M26/04 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.128+0.15%242.08M26/04 
 Caixabank Renta Fija Flexible Plus FI138219.8.92+0.15%242.08M26/04 
 Caixabank Renta Fija Flexible Premium FI0P0001.5.978+0.15%242.08M26/04 
 Mutuafondo Renta Fija Flexible D FI0P0001.106.114+0.13%218.11M29/04 
 Bestinver Renta FI0P0000.12.845+0.25%207.63M29/04 
 Polar Renta Fija FI182631.137.83+0.11%194.64M29/04 
 Aviva Renta Fija A FI170138.19.10+0.22%195.9M29/04 
 Aviva Renta Fija B FI170138.17.44+0.21%5.1M29/04 
 Santaluco­a Renta Fija D FI0P0001.19.394+0.22%1.6M29/04 
 DP Renta Fija FI142167.20.11+0.24%150.03M29/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.990.410+0.17%1.17B29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX A40P0000.17.220+0.12%809.94M30/04 
 Capital Group Euro Bond Fund LUX B0P0000.14.800+0.14%809.94M30/04 
 Capital Group Euro Bond Fund LUX C0P0000.18.520+0.11%809.94M30/04 
 Capital Group Euro Bond Fund LUX Z0P0001.16.180+0.12%809.94M30/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.690+0.09%809.94M30/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.630.107+0.40%222.18M29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.584.188+0.40%222.18M29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.601.698+0.40%222.18M29/04 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,009.440+0.40%131.89M29/04 
 CSIF CH Bond Aggregate EUR Index DA0P0000.982.530+0.40%131.89M29/04 
 CSIF CH Bond Aggregate EUR Index QA0P0000.992.830+0.40%131.89M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.470-0.20%133.99K30/04 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.250-0.13%907.49M30/04 
 Capital Group Euro Bond Fund LUX A40P0000.14.990-0.33%809.94M30/04 
 Capital Group Euro Bond Fund LUX B0P0000.12.880-0.31%809.94M30/04 
 Capital Group Euro Bond Fund LUX C0P0000.16.120-0.37%809.94M30/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.880-0.30%809.94M30/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.080-0.35%809.94M30/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.180-0.29%809.94M30/04 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.916-0.36%55.01M30/04 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.230-0.35%55.01M30/04 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.124-0.35%55.01M30/04 
Continue with Google
or
Sign up with Email