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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen 304-Euro Corporate VWG VT0P0000.195.700-0.09%503.87M21/11 
 Raiffeisen 304-Euro Corporates A0P0000.111.560-0.09%503.87M21/11 
 Raiffeisen 304-Euro Corporates T0P0000.161.180-0.09%503.87M21/11 
 Sirius 25 I A0P0001.82.890-0.08%269.96M21/11 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11.0100.00%305.18M21/11 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15.670-0.06%305.18M21/11 
 Apollo Euro Corporate Bond Fund T0P0000.11.900-0.08%194.99M21/11 
 Apollo Euro Corporate Bond Fund A0P0000.6.2300.00%194.99M21/11 
 Raiffeisen-Euro-Corporates VT0P0000.207.010-0.10%190.8M21/11 
 KEPLER High Grade Corporate Rentenfonds A0P0000.99.870-0.20%150.94M21/11 
 KEPLER High Grade Corporate Rentenfonds T0P0000.152.130-0.20%150.94M21/11 
 Kathrein Corporate Bond (R) A0P0000.94.750-0.05%32.61M21/11 
 Kathrein Corporate Bond (R) T0P0000.176.210-0.05%32.61M21/11 
 Kathrein Corporate Bond I T0P0000.184.390-0.05%32.61M21/11 
 HYPO Corporate Bond Fund T0P0000.15.1700.00%9.02M20/11 
 HYPO Corporate Bond Fund A0P0000.9.1800.00%9.02M20/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4,270.770-0.01%44.06M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131.550+0.07%8.84B21/11 
 BankInvest Virksomhedsobligationer IG A0P0000.74.710+0.07%1.05B21/11 
 Danske Invest Euro Investment Grade Obligationer0P0000.99.230+0.10%2.12B21/11 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.101.830+0.12%242.5M21/11 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.146.790+0.07%222.48M21/11 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.98.370+0.06%32.11M21/11 
 Nykredit Invest Engros Eurokredit SRI0P0001.1,000.650-0.08%1.94B20/11 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.101.910+0.07%1.34B21/11 
 Danske Invest Globale Virksomhedsobligationer0P0000.87.200+0.09%517.52M21/11 
 Nordea Invest Engros Corporate Bonds0P0000.94.450+0.07%592.61M21/11 
 Nordea Invest Virksomhedsobligationer Udb0P0000.87.160+0.08%121.75M21/11 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7,317.160+0.11%76.91M21/11 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.107.070-0.03%166.41M21/11 
 Nykredit Invest Engros EuroKredit0P0000.112.680-0.01%124.42M21/11 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.117.870+0.15%977.77M21/11 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.12.100+0.17%115.96M21/11 
 Velliv Euro Index Obligationer0P0000.1,622.840-0.04%20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Corporate Bond I Kasvu0P0000.2.404+0.12%2.79B21/11 
 Nordea Corporate Bond A Kasvu0P0000.2.323+0.12%2.79B21/11 
 Nordea Corporate Bond I Tuotto0P0000.0.881+0.12%2.79B21/11 
 OP-Yrityslaina A0P0000.209.030-0.05%1.81B20/11 
 OP-Yrityslaina B0P0000.103.740-0.06%1.81B20/11 
 Aktia Corporate Bond+ B0P0000.1.992-0.04%641.79M20/11 
 Aktia Corporate Bond+ D0P0000.2.092-0.04%641.79M20/11 
 Aktia Corporate Bond+ A0P0000.1.315-0.04%641.79M20/11 
 Aktia Corporate Bond+ C0P0000.1.498-0.04%641.79M20/11 
 Danske Invest Euro Yrityslaina K0P0000.0.3520%40.47M21/11 
 Danske Invest Euro Yrityslaina T0P0000.0.1430%177.76K21/11 
 Evli European Investment Grade B0P0000.210.255-0.04%424.65M20/11 
 Evli European Investment Grade A0P0000.87.883-0.04%424.65M20/11 
 LähiTapiola Yrityskorko A0P0000.16.113-0.04%341M20/11 
 eQ Euro Investment Grade 1 K0P0000.232.843+0.10%285.03M19/11 
 eQ Euro Investment Grade 1 T0P0000.86.396+0.10%285.03M19/11 
 Evli Corporate Bond A0P0000.100.651-0.03%276.25M20/11 
 Evli Corporate Bond B0P0000.262.086-0.03%276.25M20/11 
 Säästöpankki Yrityslaina BSPYRLA.89.004-0.09%188.02M20/11 
 Säästöpankki Yrityslaina A0P0000.53.323-0.09%188.02M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 R-co Euro Crédit C EUR0P0000.474.220-0.02%3.09B20/11 
 Sycomore Sélection Crédit R0P0000.130.450-0.02%800.9M20/11 
 Sycomore Sélection Crédit I0P0000.139.520-0.02%800.9M20/11 
 Sycomore Sélection Crédit ID0P0000.103.170-0.02%800.9M20/11 
 LBPAM Obli Crédit L0P0000.1,185.350-0.08%347.83M20/11 
 LBPAM Obli Crédit I0P0000.14,690.550-0.07%347.83M20/11 
 LBPAM Obli Crédit E0P0000.228.310-0.07%347.83M20/11 
 Regard Rendement0P0000.253.570-0.07%307.82M20/11 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14,535.380-0.05%304.57M20/11 
 Amundi Crédit Euro I2 C0P0000.96,341-0.01%259.92M20/11 
 Amundi Crédit Euro I C0P0000.26,697.280-0.02%259.92M20/11 
 Aviva Investors Crédit Europe ID0P0000.671.690-0.07%167.78M20/11 
 Aviva Investors Crédit Europe IC0P0000.1,476.810-0.07%167.78M20/11 
 Indep Crédit Euro I0P0000.1,416.970-0.09%94.82M20/11 
 AXA Euro Credit C0P0000.72.510-0.04%54.94M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Premium Corporate Bonds0P0000.57.1100.00%1.23B20/11 
 UniInstitutional Premium Corporate Bonds FK0P0000.102.2600.00%1.23B20/11 
 Metzler Euro Corporates AI0P0000.123.800-0.02%348.58M20/11 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.119.610-0.10%17.98M20/11 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.120.750-0.10%104.32M20/11 
 HI-Corporate Bonds 1-FondsLP6006.47.220-0.11%254.36M20/11 
 Deka-CorporateBond NonFinancial S ALP6514.120.500+0.17%160.73M21/11 
 WI Corporate Bonds fix0P0000.101.900-0.09%157.1M21/11 
 LBBW RentaMax R0P0000.63.780-0.08%135.76M20/11 
 LBBW RentaMax I0P0000.105.030-0.08%135.76M20/11 
 Siemens Euroinvest CorporatesLP6514.12.1200%138.54M20/11 
 HSBC Euro Credit Non-Financial Bond MC0P0000.59.510-0.07%132.03M20/11 
 HSBC Euro Credit Non-Financial Bond LDLP6514.59.930+0.10%132.03M19/11 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.103.110-0.06%112.07M20/11 
 Bethmann Rentenfonds0P0000.48.150-0.06%194.08M20/11 
 Ampega Unternehmensanleihenfonds0P0000.24.910-0.12%73.47M21/11 
 Deka-CorporateBond NonFinancial CF ALP6514.119.600+0.18%67.62M21/11 
 WI Global Challenges Corporate Bonds0P0000.99.910-0.09%48.07M21/11 
 EB - Sustainable Corporate Bond Invest UI0P0001.86.130-0.15%20.09M20/11 
 LBBW Unternehmensanleihen Euro Select0P0000.104.230-0.10%28.95M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.113.296-0.11%2.11B20/11 
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.199.828-0.11%2.11B20/11 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.213.818-0.11%2.11B20/11 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.553-0.08%1.82B20/11 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.539-0.08%1.82B20/11 
 Aegon Euro Credits Fund I EUR Acc0P0001.10.869-0.08%1.61B20/11 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18.605-0.12%1.31B20/11 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.625-0.12%1.31B20/11 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.96.180-0.02%1.33B20/11 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.95.590-0.03%1.33B20/11 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1.386-0.09%926.95M20/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12.400-0.16%507.57M20/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16.060-0.06%507.57M20/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9.560-0.10%507.57M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.129.606+0.05%3.68M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.138.171+0.05%56.19M21/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10.109-0.15%76.62K20/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10.441-0.15%24.48M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Euro Bond0P0000.158.000+0.53%24.63M19/11 
 I.B.I. International Euro Bond!0P0000.107.700+0.41%5.35M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Obbligazionario Corporate FLP6820.10.456-0.03%1.04B20/11 
 Anima Obbligazionario Corporate AD0P0001.8.534-0.02%1.04B20/11 
 Anima Obbligazionario Corporate A0P0000.9.825-0.02%1.04B20/11 
 Arca Bond Corporate0P0000.9.362-0.03%887.74M20/11 
 Eurizon Obbligazioni Euro Corporate0P0000.6.998-0.04%257.52M20/11 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10.342-0.05%176.95M20/11 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9.761-0.05%176.95M20/11 
 CLIMA A0P0001.10.311-0.04%27.06M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund EURO Corpora0P0000.13.703+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.26.513+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.21.433+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.17.802+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.18.238+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.20.942+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.19.543+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.14.026+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.26.287+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.23.658+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.30.353+0.21%14.09B21/11 
 Schroder International Selection Fund EURO Corpora0P0000.15.070+0.21%14.09B21/11 
 M&G European Credit Investment EUR P Acc0P0001.112.005-0.09%6.47B20/11 
 European Specialist Investment Funds - M&G Europea0P0001.156.937-0.09%6.47B20/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.95.570-0.07%6.15B20/11 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.111.390-0.07%6.15B20/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113.400-0.07%6.15B20/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.96.580-0.08%6.15B20/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.968.020-0.08%6.15B20/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113.600-0.08%6.15B20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 SNS Euro Obligatiefonds0P0000.18.950-0.11%70.8M21/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.145.665-0.11%5.3B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija Privada Cartera FI0P0001.108.311+0.08%2.11B19/11 
 Santander Renta Fija Privada FI175164.99.51+0.08%2.11B19/11 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.847+0.02%395.92M19/11 
 BBVA Bonos Corporativos Largo Plazo FI114205.13.120%382.77M19/11 
 Santander Sostenible Bonos A FI0P0001.93.031+0.07%265.31M19/11 
 Caixabank Renta Fija Corporativa Estandar FI137896.7.88-0.00%112.28M19/11 
 Caixabank Renta Fija Corporativa Premium FI137896.8.290.00%112.28M19/11 
 Foncam FI138712.1,944.81-0.03%72.08M20/11 
 CX Patrimoni FI115285.7.170%86.84M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.101.980+0.16%145.71M21/11 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.104.190+0.15%145.71M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond Corporate EUR Index ZA0P0000.1,117.100-0.08%215.34M20/11 
 CSIF CH Bond Corporate EUR Index DA0P0000.1,064.800-0.08%215.34M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24.880+0.24%4.49B21/11 
 Legal & General Investment Management Euro Corpora0P0001.1.52-0.07%116.66K20/11 
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