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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. | 155.300 | +0.17% | 492.05M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.560 | +0.17% | 492.05M | 01:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.550 | +0.18% | 492.05M | 01:00:00 | ||
| Sirius 25 I A | 0P0001. | 79.410 | +0.14% | 250.51M | 27/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.920 | +0.09% | 306.05M | 01:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.100 | +0.07% | 306.05M | 01:00:00 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.980 | +0.17% | 213.53M | 01:00:00 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.420 | +0.09% | 213.53M | 01:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199.820 | +0.18% | 182.13M | 01:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.660 | +0.22% | 152.91M | 01:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.570 | +0.23% | 152.91M | 01:00:00 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.310 | +0.03% | 32.16M | 01:00:00 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.650 | +0.04% | 32.16M | 01:00:00 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.760 | +0.03% | 32.16M | 01:00:00 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.650 | +0.14% | 10.66M | 27/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.860 | +0.11% | 10.66M | 27/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,106.350 | +0.19% | 42.32M | 27/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.234 | +0.26% | 2.59B | 01:00:00 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.847 | +0.27% | 2.59B | 01:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.310 | +0.26% | 2.59B | 01:00:00 | ||
| OP-Yrityslaina A | 0P0000. | 201.360 | +0.18% | 1.46B | 27/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.930 | +0.18% | 1.46B | 27/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | 0% | 622.13M | 01:00:00 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | 0% | 622.13M | 01:00:00 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.266 | +0.17% | 536.84M | 27/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.441 | +0.17% | 536.84M | 27/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.918 | +0.17% | 536.84M | 27/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.012 | +0.17% | 536.84M | 27/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.630 | +0.19% | 426.68M | 27/05 | ||
| Evli European Investment Grade B | 0P0000. | 202.473 | +0.19% | 426.68M | 27/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.487 | +0.14% | 321.37M | 27/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.782 | +0.05% | 284.33M | 24/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.102 | +0.05% | 284.33M | 24/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.718 | +0.15% | 220.76M | 27/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.846 | +0.15% | 220.76M | 27/05 | ||
| FIM IG Green ESG | 0P0000. | 14.198 | +0.18% | 188.84M | 27/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.109 | +0.19% | 180.47M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 454.500 | +0.12% | 2.9B | 27/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.560 | +0.09% | 780.15M | 27/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.220 | +0.10% | 780.15M | 27/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.640 | +0.10% | 780.15M | 27/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,141.360 | +0.16% | 341.52M | 27/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,111.190 | +0.17% | 341.52M | 27/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 219.620 | +0.16% | 341.52M | 27/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,952.730 | +0.16% | 300.39M | 27/05 | ||
| Regard Rendement | 0P0000. | 243.410 | +0.21% | 295.16M | 27/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,374.470 | +0.22% | 250.02M | 27/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,332 | +0.22% | 250.02M | 27/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644.750 | +0.18% | 162.73M | 27/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,417.570 | +0.18% | 162.73M | 27/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,353.690 | +0.21% | 90.19M | 27/05 | ||
| AXA Euro Credit C | 0P0000. | 69.960 | +0.04% | 53.67M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.030 | +0.22% | 1.15B | 27/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.660 | +0.22% | 1.15B | 27/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.510 | +0.17% | 333.41M | 27/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.790 | +0.16% | 118.96M | 27/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.840 | +0.17% | 24.1M | 27/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.550 | +0.18% | 247.06M | 27/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.840 | +0.23% | 183.58M | 01:00:00 | ||
| WI Corporate Bonds fix | 0P0000. | 99.600 | +0.16% | 167.27M | 01:00:00 | ||
| LBBW RentaMax R | 0P0000. | 63.120 | +0.21% | 136.97M | 27/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.150 | +0.17% | 148.52M | 27/05 | ||
| LBBW RentaMax I | 0P0000. | 104.060 | +0.20% | 136.97M | 27/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.440 | +0.17% | 148.52M | 27/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.660 | +0.17% | 135.16M | 27/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.490 | +0.13% | 109.23M | 27/05 | ||
| Bethmann Rentenfonds | 0P0000. | 45.950 | +0.20% | 138.4M | 27/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.740 | +0.21% | 70.4M | 01:00:00 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.110 | +0.22% | 63.49M | 01:00:00 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.180 | +0.17% | 51.51M | 01:00:00 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.370 | +0.04% | 18.96M | 27/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.110 | +0.19% | 27.74M | 27/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154.220 | +0.12% | 21.83M | 27/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105.410 | -0.09% | 4.7M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.088 | +0.13% | 1.08B | 27/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.506 | +0.13% | 1.08B | 27/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | +0.13% | 1.08B | 27/05 | ||
| Arca Bond Corporate | 0P0000. | 9.027 | +0.16% | 884.96M | 27/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.751 | +0.16% | 253.9M | 27/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.411 | +0.22% | 102.95M | 27/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.947 | +0.23% | 102.95M | 27/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.766 | +0.11% | 58.1M | 27/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.138 | +0.12% | 58.1M | 27/05 |
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. | 18.180 | -0.27% | 97.99M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.681 | -0.52% | 5.19B | 01:00:00 |
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 FI | 175164. | 96.09 | +0.08% | 2.02B | 24/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.924 | +0.08% | 2.02B | 24/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.653 | +0.04% | 387.82M | 24/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.64 | -0.02% | 244.2M | 24/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.221 | +0.07% | 221.44M | 24/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.97 | +0.08% | 104.42M | 24/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.59 | +0.08% | 104.42M | 24/05 | ||
| CX Patrimoni FI | 115285. | 6.91 | -0.02% | 69.33M | 24/05 | ||
| Foncam FI | 138712. | 1,886.62 | +0.16% | 57.69M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.190 | -0.02% | 149.97M | 01:00:00 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.200 | -0.02% | 149.97M | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,073.940 | +0.18% | 185.08M | 27/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,024.030 | +0.18% | 185.08M | 27/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.570 | +0.14% | 51.95M | 27/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.450 | +0.15% | 51.95M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.700 | -0.04% | 3.87B | 01:00:00 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.46 | 0% | 50.86K | 24/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.760 | 0.00% | 51.95M | 27/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.490 | 0% | 51.95M | 27/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.530 | +0.09% | 51.95M | 27/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.870 | +0.10% | 51.95M | 27/05 |