Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111.970 | -0.16% | 336.6M | 01:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.610 | -0.15% | 207.11M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.240 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.650 | -0.16% | 319.43M | 01:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.320 | -0.17% | 319.43M | 01:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.680 | -0.16% | 319.43M | 01:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.850 | -0.05% | 246.12M | 01:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.830 | -0.05% | 246.12M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.370 | -0.06% | 195.53M | 01:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.290 | -0.06% | 195.53M | 01:00:00 | ||
| Apollo 34 A | 0P0000. | 9.320 | -0.11% | 170.32M | 01:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,478.810 | -0.18% | 170.32M | 01:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.480 | -0.21% | 157.85M | 01:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.370 | -0.21% | 157.85M | 01:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.940 | -0.20% | 157.85M | 01:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147.840 | -0.21% | 157.85M | 01:00:00 | ||
| T 1851 A | 0P0000. | 109.090 | -0.13% | 157.09M | 01:00:00 | ||
| T 1851 T | 0P0000. | 108.150 | -0.12% | 157.09M | 01:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.850 | -0.17% | 151.44M | 01:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.840 | -0.16% | 151.44M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,131.360 | +0.07% | 28.47M | 21/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.420 | -0.38% | 484.09M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.806 | -0.10% | 301.8M | 01:00:00 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.878 | -0.09% | 301.8M | 01:00:00 | ||
| Aktia Bond Allocation B | 0P0000. | 1.581 | -0.03% | 192.47M | 22/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.156 | -0.03% | 192.47M | 22/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.236 | -0.02% | 192.47M | 22/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.694 | -0.03% | 192.47M | 22/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.157 | -0.13% | 175.72M | 01:00:00 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.494 | -0.13% | 175.72M | 01:00:00 | ||
| Finlandia Korkotuotto | 0P0001. | 142.318 | -0.01% | 164.62M | 22/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.892 | -0.06% | 58.5M | 22/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.459 | -0.21% | 45.52M | 22/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.491 | -0.21% | 45.52M | 22/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.014 | -0.21% | 45.52M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326.980 | +0.06% | 1.67B | 21/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,046.464 | -0.14% | 1.68B | 22/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.830 | +0.11% | 21/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526.330 | -0.17% | 671.64M | 22/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,525.150 | -0.17% | 671.64M | 22/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,445.790 | -0.14% | 621.2M | 22/05 | ||
| Vega Obligations Euro RC | 0P0000. | 475.330 | -0.21% | 583.5M | 22/05 | ||
| SG Obligations C | 0P0000. | 46.915 | -0.19% | 317.33M | 22/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176.700 | -0.22% | 326.54M | 22/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.080 | -0.19% | 285.12M | 22/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.250 | -0.18% | 285.12M | 22/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,564.630 | -0.18% | 275.96M | 22/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 921.810 | -0.18% | 275.96M | 22/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158,247 | -0.18% | 275.96M | 22/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.190 | -0.14% | 216.22M | 22/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.840 | -0.17% | 216.22M | 22/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.240 | -0.14% | 207.95M | 22/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141.960 | -0.15% | 172.79M | 22/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153.770 | -0.15% | 172.79M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.290 | -0.14% | 6.12B | 22/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.14% | 1.07B | 22/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,022.410 | -0.14% | 1.07B | 22/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910.540 | -0.14% | 1.07B | 22/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 987.450 | -0.19% | 736.82M | 22/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.810 | -0.18% | 736.82M | 22/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.380 | -0.18% | 736.82M | 22/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.790 | -0.15% | 1.07B | 22/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.400 | -0.13% | 460.35M | 22/05 | ||
| RenditDeka CF | 0P0000. | 21.580 | 0% | 407.38M | 01:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.610 | -0.14% | 327.06M | 22/05 | ||
| MEAG EuroRent A | 0P0000. | 27.140 | -0.07% | 314.57M | 22/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.750 | -0.10% | 325.56M | 01:00:00 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.710 | 0% | 249.07M | 01:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.220 | -0.11% | 225.02M | 22/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.910 | -0.10% | 225.02M | 22/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.120 | -0.05% | 195.32M | 01:00:00 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.870 | +0.02% | 163.09M | 22/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.990 | +0.02% | 163.09M | 22/05 |
Ireland - Funds
Italy - Funds
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | -0.17% | 796.61M | 01:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | 0.00% | 736.18M | 01:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.720 | -0.07% | 736.18M | 22/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.983 | -0.08% | 40.27M | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.837 | +0.12% | 394.57M | 21/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.697 | +0.19% | 13.8M | 21/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10.621 | -0.08% | 1.01B | 22/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | -0.11% | 851.44M | 22/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.12 | +0.05% | 703.02M | 21/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 949.67 | -0.13% | 45.53M | 22/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,810.48 | +0.10% | 119.19M | 21/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.769 | +0.10% | 297.34M | 21/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,245.29 | -0.14% | 46.23M | 22/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | 0% | 238.48M | 21/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.109 | +0.05% | 238.48M | 21/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | 0% | 238.48M | 21/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.163 | +0.05% | 238.48M | 21/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | 0% | 238.48M | 21/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.011 | +0.05% | 238.48M | 21/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.070 | -0.03% | 222.8M | 22/05 | ||
| Bestinver Renta FI | 0P0000. | 12.921 | -0.06% | 208.51M | 22/05 | ||
| Polar Renta Fija FI | 182631. | 138.83 | -0.06% | 197.65M | 22/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.49 | -0.11% | 5.04M | 22/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.462 | -0.11% | 1.61M | 22/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.17 | -0.11% | 195.54M | 22/05 | ||
| DP Renta Fija FI | 142167. | 20.20 | -0.13% | 152.77M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.020 | -0.07% | 1.17B | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.810 | 0% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.420 | 0% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.870 | 0% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.480 | 0% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 15.010 | 0.00% | 824.99M | 22/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600.949 | -0.24% | 222.45M | 22/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629.376 | -0.24% | 222.45M | 22/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 583.453 | -0.24% | 222.45M | 22/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,010.770 | -0.13% | 132.57M | 22/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 983.780 | -0.14% | 132.57M | 22/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 994.040 | -0.13% | 132.57M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.480 | 0% | 134.42K | 01:00:00 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.240 | -0.09% | 918.53M | 01:00:00 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.190 | -0.59% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.020 | -0.46% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.900 | -0.46% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.150 | -0.55% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.900 | -0.50% | 824.99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.100 | -0.56% | 824.99M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.957 | -0.38% | 54.24M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.172 | -0.37% | 54.24M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.175 | -0.37% | 54.24M | 22/05 |