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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. | 155.570 | +0.06% | 494.23M | 14/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.880 | +0.05% | 494.23M | 14/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.730 | +0.06% | 494.23M | 14/05 | ||
| Sirius 25 I A | 0P0001. | 79.520 | +0.08% | 250.87M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | 0% | 305.46M | 14/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.090 | 0.00% | 305.46M | 14/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5.970 | 0% | 212.34M | 14/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11.410 | 0% | 212.34M | 14/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200.180 | +0.05% | 181.61M | 14/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.700 | -0.06% | 153.17M | 14/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.620 | -0.07% | 153.17M | 14/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178.060 | -0.02% | 32.11M | 14/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91.630 | -0.02% | 32.11M | 14/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170.420 | -0.02% | 32.11M | 14/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14.670 | 0.00% | 10.71M | 13/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8.920 | 0.00% | 10.71M | 13/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,105.560 | -0.08% | 42.4M | 13/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.234 | -0.09% | 2.59B | 14/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.846 | -0.09% | 2.59B | 14/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.309 | -0.09% | 2.59B | 14/05 | ||
| OP-Yrityslaina A | 0P0000. | 201.500 | +0.05% | 1.5B | 13/05 | ||
| OP-Yrityslaina B | 0P0000. | 100.010 | +0.06% | 1.5B | 13/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | -0.04% | 622.46M | 14/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.05% | 622.46M | 14/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1.919 | +0.06% | 539.42M | 13/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.012 | +0.06% | 539.42M | 13/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.266 | 0% | 539.42M | 13/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.441 | 0% | 539.42M | 13/05 | ||
| Evli European Investment Grade B | 0P0000. | 202.538 | +0.06% | 445.42M | 13/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.657 | +0.06% | 445.42M | 13/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15.482 | +0.05% | 314.81M | 13/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223.126 | +0.40% | 279.53M | 10/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82.791 | +0.40% | 279.53M | 10/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86.254 | +0.06% | 180.83M | 13/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51.675 | +0.06% | 180.83M | 13/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.630 | +0.05% | 174.18M | 13/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.616 | +0.05% | 174.18M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 453.820 | +0.04% | 2.8B | 13/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134.500 | +0.01% | 791.61M | 13/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99.460 | +0.02% | 791.61M | 13/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126.120 | +0.02% | 791.61M | 13/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,142.270 | +0.08% | 328.89M | 13/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,119.710 | +0.08% | 328.89M | 13/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 219.780 | +0.08% | 328.89M | 13/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,953.690 | +0.06% | 299.54M | 13/05 | ||
| Regard Rendement | 0P0000. | 243.630 | +0.09% | 296.05M | 13/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,373.130 | +0.11% | 249.77M | 13/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,314 | +0.11% | 249.77M | 13/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 645.270 | +0.10% | 163.15M | 13/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,418.710 | +0.10% | 163.15M | 13/05 | ||
| Indep Crédit Euro I | 0P0000. | 1,353.600 | +0.09% | 101.4M | 13/05 | ||
| AXA Euro Credit C | 0P0000. | 70.100 | +0.03% | 53.78M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.230 | +0.07% | 1.17B | 13/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100.580 | +0.07% | 1.17B | 13/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118.390 | +0.06% | 319.5M | 13/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.000 | +0.08% | 24.31M | 13/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.940 | +0.07% | 118.11M | 13/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45.620 | +0.04% | 247.86M | 13/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116.000 | +0.09% | 184.26M | 14/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99.760 | +0.05% | 167.8M | 14/05 | ||
| LBBW RentaMax R | 0P0000. | 63.250 | +0.05% | 137.64M | 13/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.240 | +0.05% | 149.21M | 13/05 | ||
| LBBW RentaMax I | 0P0000. | 104.260 | +0.04% | 137.64M | 13/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.540 | +0.05% | 149.21M | 13/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11.670 | +0.09% | 135.61M | 13/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.610 | +0.04% | 109.18M | 13/05 | ||
| Bethmann Rentenfonds | 0P0000. | 46.430 | +0.02% | 141.91M | 13/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23.740 | +0.08% | 72.67M | 14/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.300 | +0.08% | 63.6M | 14/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98.280 | +0.05% | 51.65M | 14/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.220 | +0.04% | 22.47M | 13/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.360 | +0.06% | 27.86M | 13/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 155.050 | +0.51% | 21.83M | 09/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 106.300 | +0.53% | 4.7M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10.087 | +0.04% | 1.08B | 13/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.507 | +0.03% | 1.08B | 13/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.258 | +0.04% | 1.08B | 13/05 | ||
| Arca Bond Corporate | 0P0000. | 9.035 | +0.03% | 890.16M | 13/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.748 | +0.04% | 256.55M | 13/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.962 | +0.04% | 102.95M | 13/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.427 | +0.04% | 102.95M | 13/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.752 | +0.04% | 57.87M | 13/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.123 | +0.04% | 57.87M | 13/05 |
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. | 18.190 | +0.06% | 97.99M | 14/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141.865 | -0.26% | 5.18B | 14/05 |
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. | 104.151 | -0.09% | 2.02B | 10/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.35 | -0.10% | 2.02B | 10/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.661 | -0.09% | 389.99M | 10/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.66 | -0.06% | 239.44M | 10/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90.418 | -0.09% | 222.43M | 10/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.60 | -0.10% | 105.35M | 10/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.98 | -0.10% | 105.35M | 10/05 | ||
| CX Patrimoni FI | 115285. | 6.92 | -0.08% | 69.44M | 10/05 | ||
| Foncam FI | 138712. | 1,886.97 | +0.05% | 58.26M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.250 | -0.10% | 154.03M | 14/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.250 | -0.10% | 154.03M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,074.750 | +0.09% | 184.35M | 13/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,024.840 | +0.09% | 184.35M | 13/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.380 | -0.07% | 53.68M | 14/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.280 | 0% | 53.68M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.980 | -0.08% | 3.79B | 14/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | 0% | 51.03K | 13/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.860 | -0.18% | 53.68M | 14/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.600 | -0.16% | 53.68M | 14/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.630 | -0.17% | 53.68M | 14/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.960 | -0.10% | 53.68M | 14/05 |