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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.710 | +0.10% | 500.69M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.050 | +0.10% | 500.69M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.830 | +0.10% | 500.69M | 08:00:00 | ||
| Sirius 25 I A | 0P0001. | 79.720 | +0.19% | 251.51M | 05/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.950 | +0.09% | 306.64M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.140 | +0.07% | 306.64M | 08:00:00 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.010 | +0.17% | 214.8M | 08:00:00 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.490 | +0.09% | 214.8M | 08:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.320 | +0.09% | 183.48M | 08:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147.000 | +0.05% | 153.69M | 08:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.950 | +0.04% | 153.69M | 08:00:00 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.630 | 0.00% | 32.01M | 08:00:00 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.910 | 0.00% | 32.01M | 08:00:00 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.940 | 0.00% | 32.01M | 08:00:00 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.690 | +0.07% | 10.69M | 05/06 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.880 | 0.00% | 10.69M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,114.920 | +0.15% | 42.49M | 04/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.242 | +0.08% | 2.59B | 05/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.850 | 0% | 2.59B | 05/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.318 | +0.08% | 2.59B | 05/06 | ||
| OP-Yrityslaina B | 0P0000. | 100.220 | +0.09% | 1.43B | 05/06 | ||
| OP-Yrityslaina A | 0P0000. | 201.930 | +0.09% | 1.43B | 05/06 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | 0% | 623.42M | 05/06 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | 0% | 623.42M | 05/06 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.923 | +0.06% | 542.41M | 05/06 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.017 | +0.05% | 542.41M | 05/06 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.269 | 0% | 542.41M | 05/06 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.444 | 0% | 542.41M | 05/06 | ||
| Evli European Investment Grade B | 0P0000. | 202.988 | +0.07% | 426.68M | 05/06 | ||
| Evli European Investment Grade A | 0P0000. | 84.845 | +0.07% | 426.68M | 05/06 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.516 | +0.15% | 321.37M | 04/06 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.873 | +0.14% | 282.65M | 04/06 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 83.068 | +0.14% | 282.65M | 04/06 | ||
| Evli Corporate Bond A | 0P0000. | 96.993 | +0.07% | 220.76M | 05/06 | ||
| Evli Corporate Bond B | 0P0000. | 252.563 | +0.07% | 220.76M | 05/06 | ||
| FIM IG Green ESG | 0P0000. | 14.240 | +0.06% | 188.84M | 05/06 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.382 | +0.12% | 180.28M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 455.580 | +0.04% | 2.92B | 05/06 | ||
| Sycomore Sélection Crédit I | 0P0000. | 135.000 | +0.07% | 783.96M | 05/06 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.820 | +0.07% | 783.96M | 05/06 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.530 | +0.07% | 783.96M | 05/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,159.990 | +0.08% | 353.05M | 05/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 220.360 | +0.08% | 353.05M | 05/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,145.170 | +0.08% | 353.05M | 05/06 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,975.170 | +0.16% | 300.7M | 04/06 | ||
| Regard Rendement | 0P0000. | 244.140 | +0.08% | 296.43M | 05/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,642 | +0.07% | 251.3M | 05/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,457.890 | +0.07% | 251.3M | 05/06 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 646.830 | +0.11% | 163.21M | 05/06 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,422.150 | +0.11% | 163.21M | 05/06 | ||
| Indep Crédit Euro I | 0P0000. | 1,357.700 | +0.12% | 90.54M | 05/06 | ||
| AXA Euro Credit C | 0P0000. | 70.200 | +0.17% | 53.88M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.110 | +0.22% | 1.16B | 04/06 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.790 | +0.20% | 1.16B | 04/06 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.840 | +0.06% | 334.55M | 05/06 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.040 | +0.20% | 24.17M | 04/06 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117.000 | +0.20% | 118.27M | 04/06 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.660 | +0.24% | 250.16M | 04/06 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116.050 | +0.05% | 172.58M | 05/06 | ||
| WI Corporate Bonds fix | 0P0000. | 99.800 | +0.19% | 167.86M | 05/06 | ||
| LBBW RentaMax R | 0P0000. | 63.260 | +0.25% | 137.94M | 04/06 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.260 | +0.22% | 148.59M | 04/06 | ||
| LBBW RentaMax I | 0P0000. | 104.300 | +0.26% | 137.94M | 04/06 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.450 | +0.21% | 148.59M | 04/06 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.690 | 0% | 135.69M | 05/06 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.640 | +0.18% | 109.55M | 04/06 | ||
| Bethmann Rentenfonds | 0P0000. | 46.060 | +0.07% | 139.07M | 05/06 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.820 | +0.29% | 70.89M | 05/06 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.340 | +0.05% | 63.85M | 05/06 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.400 | +0.24% | 51.7M | 05/06 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 85.100 | +0.19% | 19.13M | 05/06 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.340 | +0.27% | 27.85M | 04/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 155.450 | +0.83% | 21.83M | 04/06 | ||
| I.B.I. International Euro Bond! | 0P0000. | 106.310 | +0.79% | 4.7M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.105 | +0.14% | 1.08B | 04/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.521 | +0.14% | 1.08B | 04/06 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.270 | +0.13% | 1.08B | 04/06 | ||
| Arca Bond Corporate | 0P0000. | 9.045 | +0.19% | 885.86M | 04/06 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.762 | +0.12% | 252.36M | 04/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.963 | +0.19% | 177.6M | 04/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.425 | +0.19% | 177.6M | 04/06 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.770 | +0.08% | 57.96M | 04/06 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.142 | +0.10% | 57.96M | 04/06 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18.220 | -0.38% | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 139.857 | +0.01% | 5.21B | 05/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.368 | +0.19% | 2.02B | 04/06 | ||
| Santander Renta Fija Privada FI | 175164. | 96.46 | +0.18% | 2.02B | 04/06 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.670 | +0.12% | 388.07M | 04/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.69 | +0.12% | 247.54M | 04/06 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.585 | +0.17% | 221.78M | 04/06 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.00 | +0.16% | 104.4M | 04/06 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.61 | +0.16% | 104.4M | 04/06 | ||
| CX Patrimoni FI | 115285. | 6.94 | +0.16% | 69.89M | 04/06 | ||
| Foncam FI | 138712. | 1,891.40 | +0.05% | 57.54M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.520 | +0.03% | 146.78M | 05/06 | ||
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.500 | +0.03% | 146.78M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,077.340 | +0.09% | 184.62M | 05/06 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,027.240 | +0.09% | 184.62M | 05/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.310 | +0.42% | 52.15M | 05/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.200 | +0.38% | 52.15M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.810 | +0.08% | 3.91B | 05/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | 0% | 68.87K | 05/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.890 | -0.20% | 52.15M | 05/06 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.790 | -0.09% | 52.15M | 05/06 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.520 | -0.16% | 52.15M | 05/06 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.560 | -0.09% | 52.15M | 05/06 |