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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. | 184.810 | +0.13% | 84.53M | 03/05 | ||
| S700 T | 0P0000. | 169.450 | +0.30% | 26.5M | 03/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.710 | +0.16% | 3.76M | 03/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.320 | +0.10% | 3.76M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.600 | +0.31% | 1.02B | 02/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.530 | +0.30% | 1.02B | 02/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.990 | +0.31% | 1.02B | 02/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.700 | +0.30% | 1.02B | 02/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.600 | +0.30% | 203.65M | 02/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.990 | +0.30% | 203.65M | 02/05 |
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. | 23.126 | +0.42% | 1.5B | 03/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.807 | +0.42% | 1.5B | 03/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | +0.41% | 1.15B | 03/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | +0.44% | 1.15B | 03/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | +0.43% | 1.15B | 03/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.513 | +0.25% | 27.92M | 02/05 | ||
| Op-obligaatio Tuotto B | 0P0000. | 77.720 | +0.31% | 788.27M | 02/05 | ||
| Op-obligaatio Tuotto A | 0P0000. | 119.010 | +0.30% | 788.27M | 02/05 | ||
| Op-obligaatio Prima A | 0P0000. | 171.730 | +0.26% | 659.98M | 02/05 | ||
| Op-obligaatio Prima B | 0P0000. | 85.220 | +0.27% | 659.98M | 02/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.741 | +0.33% | 222.05M | 02/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.932 | +0.33% | 222.05M | 02/05 | ||
| Fim Euro | 0P0000. | 32.893 | +0.32% | 157.5M | 02/05 | ||
| Lähitapiola Pitkäkorko A | 0P0000. | 17.158 | +0.34% | 149.28M | 02/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.310 | +0.31% | 137.93M | 02/05 | ||
| Evli Euro Government Bond Ia | 0P0000. | 28.920 | +0.31% | 137.93M | 02/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.682 | +0.31% | 137.93M | 02/05 | ||
| Evli Euro Government Bond Ib | 0P0000. | 47.287 | +0.31% | 137.93M | 02/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.455 | -0.07% | 94.12M | 03/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.644 | -0.05% | 94.12M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 123.920 | +0.41% | 789.84M | 29/04 | ||
| Natixis Souverains Euro I | 0P0000. | 147,172 | +0.26% | 519.81M | 02/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,614.670 | +0.32% | 365.41M | 02/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,105.680 | +0.32% | 365.41M | 02/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 112.97M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.730 | +0.27% | 90.14M | 02/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 602.820 | +0.29% | 60.17M | 02/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 693.920 | +0.32% | 21.15M | 02/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 821.820 | +0.32% | 21.15M | 02/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,136.720 | +0.33% | 9.09M | 02/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 956.670 | +0.17% | 155.25M | 02/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.450 | +0.26% | 61.16M | 02/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.350 | +0.22% | 31.48M | 02/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.860 | -0.50% | 5.2M | 03/05 | ||
| 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. | 109.898 | +0.29% | 5.61B | 03/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195.011 | +0.29% | 5.61B | 03/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.120 | +0.52% | 4.12B | 02/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206.874 | +0.29% | 5.61B | 03/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.787 | +0.52% | 4.12B | 02/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.809 | +0.24% | 216.93M | 02/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116.030 | +0.42% | 157.32M | 02/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,473.280 | +0.41% | 157.32M | 02/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.570 | +0.41% | 157.32M | 02/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98.910 | +0.42% | 157.32M | 02/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.846 | +0.25% | 121.76M | 02/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.735 | +0.16% | 442.89K | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.805 | +0.32% | 594.69M | 02/05 | ||
| Anima Tricolore A | 0P0001. | 6.285 | +0.32% | 594.69M | 02/05 | ||
| Anima Tricolore AD | 0P0000. | 5.625 | +0.32% | 594.69M | 02/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.522 | +0.25% | 370.51M | 02/05 | ||
| Fondersel Euro | 0P0000. | 9.252 | +0.30% | 25.23M | 02/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.796 | +0.33% | 9.94M | 02/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.310 | +0.29% | 1.02B | 02/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.230 | +0.29% | 1.02B | 02/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.190 | +0.14% | 565.68M | 02/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,342.140 | +0.17% | 306.19M | 02/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.570 | +0.31% | 203.65M | 02/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.120 | +0.24% | 61.29M | 02/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.212 | +0.26% | 45.52M | 02/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,544.430 | +0.26% | 43.4M | 02/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.894 | +0.32% | 91.95M | 03/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.845 | -0.37% | 10.36M | 30/04 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.582 | -0.37% | 10.36M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86.529 | -0.49% | 1.01B | 30/04 | ||
| Santander Renta Fija C FI | 146133. | 977.17 | -0.33% | 851.19M | 30/04 | ||
| Santander Renta Fija I FI | 146133. | 1,004.16 | -0.33% | 851.19M | 30/04 | ||
| Santander Renta Fija B FI | 146133. | 912.88 | -0.33% | 851.19M | 30/04 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,081.298 | -0.32% | 851.19M | 30/04 | ||
| Santander Renta Fija A FI | 146133. | 861.80 | -0.33% | 851.19M | 30/04 | ||
| Santander Renta Fija S FI | 0P0001. | 1,074.513 | -0.32% | 851.19M | 30/04 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.485 | 0% | 228.5M | 01/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.76 | -0.22% | 30.97M | 30/04 | ||
| 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. | 4,173.530 | +0.19% | 114.02M | 03/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.600 | +0.50% | 114.02M | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.654 | +0.26% | 885.17M | 02/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,085.010 | +0.26% | 551.48M | 02/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,079.360 | +0.25% | 551.48M | 02/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99,995 | +0.26% | 551.48M | 02/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,100.150 | +0.26% | 551.48M | 02/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,414.587 | -0.06% | 459.41M | 02/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 973.000 | +0.26% | 233.4M | 02/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 949.990 | -0.19% | 233.4M | 02/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 947.060 | +0.26% | 233.4M | 02/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 998.680 | +0.26% | 233.4M | 02/05 |