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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 728.243 | -0.25% | 238.98M | 26/04 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 82.710 | +0.04% | 324.43M | 26/04 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 103.310 | +0.09% | 1.18B | 26/04 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 110.380 | -0.01% | 1.47B | 26/04 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 135.940 | -0.10% | 363.35M | 26/04 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111.330 | -0.25% | 1.08B | 25/04 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 92.920 | -0.13% | 142.96M | 26/04 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 171.210 | +0.04% | 107.88M | 26/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 219.180 | -0.22% | 458.22M | 25/04 | ||
| OP-High Yield B | 0P0000. | 119.060 | -0.22% | 458.22M | 25/04 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 46.790 | -0.06% | 231.02M | 25/04 | ||
| FIM European HY ESG | 0P0000. | 19.715 | -0.09% | 195.38M | 25/04 | ||
| Taaleri Higher Yields A | 0P0001. | 132.925 | -0.04% | 133.67M | 25/04 | ||
| Taaleri Higher Yields T | 0P0001. | 86.521 | -0.04% | 133.67M | 25/04 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.986 | -0.21% | 114.88M | 26/04 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.922 | -0.20% | 114.88M | 26/04 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.477 | -0.17% | 76.37M | 26/04 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 24.880 | -0.17% | 76.37M | 26/04 | ||
| Säästöpankki High Yield B | 0P0000. | 64.556 | -0.15% | 64.64M | 25/04 | ||
| Säästöpankki High Yield A | 0P0000. | 43.760 | -0.15% | 64.64M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,000.720 | -0.14% | 240.09M | 25/04 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,558.080 | -0.14% | 170.27M | 25/04 | ||
| Tikehau Credit Plus S | 0P0001. | 132.450 | -0.16% | 301.73M | 25/04 | ||
| Tikehau Credit Plus I | 0P0000. | 139.970 | -0.16% | 301.73M | 25/04 | ||
| Indep Haut Rendement I | 0P0000. | 1,711.030 | -0.25% | 153.54M | 25/04 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203.050 | -0.09% | 154.15M | 25/04 | ||
| Regard Haut Rendement | 0P0000. | 179.170 | -0.17% | 142.5M | 25/04 | ||
| CNP-Assur-Euro-HY | 0P0000. | 1,994.630 | -0.18% | 98.61M | 25/04 | ||
| Sextant Bond Picking N | 0P0001. | 5,463.160 | -0.03% | 71.49M | 25/04 | ||
| Sextant Bond Picking A | 0P0001. | 107.020 | -0.03% | 71.49M | 25/04 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 117.970 | -0.08% | 66.91M | 25/04 | ||
| Ecofi High Yield | LP6808. | 15,754.760 | -0.29% | 10.7M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.060 | -0.22% | 352.84M | 25/04 | ||
| HI-High Yield-Fonds | 0P0000. | 59.690 | -0.15% | 162.39M | 25/04 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116.250 | -0.15% | 10.32M | 25/04 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 115.850 | -0.16% | 10.16M | 25/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 107.660 | -0.09% | 32.54M | 25/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,076.440 | -0.09% | 32.54M | 25/04 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147.010 | +0.08% | 847.47M | 26/04 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 142.650 | +0.08% | 847.47M | 26/04 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76.310 | +0.08% | 847.47M | 26/04 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 261.060 | +0.08% | 847.47M | 26/04 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 191.820 | +0.10% | 617.03M | 26/04 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.330 | +0.18% | 352.52M | 26/04 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 111.280 | +0.01% | 348.53M | 26/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.810 | -0.15% | 742.29M | 24/04 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.357 | -0.15% | 742.29M | 24/04 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.752 | -0.15% | 742.29M | 24/04 | ||
| Anima High Yield BT F | 0P0001. | 5.264 | 0% | 441.57M | 24/04 | ||
| Anima Fix High Yield A | 0P0000. | 12.518 | -0.03% | 435.54M | 24/04 | ||
| Anima Fix High Yield Y | LP6510. | 14.647 | -0.03% | 435.54M | 24/04 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 148.990 | -0.11% | 408.41M | 25/04 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.830 | -0.10% | 248.55M | 24/04 | ||
| Mediobanca Global Financial I | 0P0001. | 5.131 | -0.06% | 63.48M | 24/04 | ||
| Mediobanca Global Financial C | 0P0001. | 4.969 | -0.06% | 63.48M | 24/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 425.256 | +0.46% | 2.82B | 26/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.409 | -0.33% | 55.73M | 24/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Premier FI | 0P0001. | 20.442 | -0.23% | 147.03M | 25/04 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.46 | -0.24% | 147.03M | 25/04 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.048 | -0.24% | 147.03M | 25/04 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.441 | -0.23% | 147.03M | 25/04 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.323 | -0.24% | 147.03M | 25/04 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.078 | -0.24% | 147.03M | 25/04 | ||
| Ibercaja High Yield A FI | 147105. | 6.91 | -0.14% | 149.93M | 25/04 | ||
| Ibercaja High Yield B FI | 147105. | 7.34 | -0.14% | 149.93M | 25/04 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.163 | -0.08% | 37.5M | 25/04 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 311.517 | +0.01% | 7.98M | 24/04 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 331.234 | +0.01% | 14.65M | 24/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 421.885 | +0.42% | 2.82B | 26/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 279.790 | -0.14% | 81.19M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.909 | -5.19% | 2.82B | 26/04 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.658 | -0.12% | 2.82B | 26/04 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.153 | -0.12% | 2.82B | 26/04 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226.260 | -0.42% | 2.73B | 25/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.661 | +0.43% | 661.88M | 26/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.062 | +0.43% | 661.88M | 26/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.001 | +0.44% | 661.88M | 26/04 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48.832 | +0.43% | 661.88M | 26/04 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.700 | -0.61% | 377.03M | 26/04 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.548 | -0.25% | 397.76M | 26/04 |