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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161.150 | -0.13% | 78.18M | 26/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.520 | -0.11% | 1.96B | 26/04 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.250 | -0.10% | 1.37B | 26/04 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 113.680 | -0.27% | 25/04 | |||
| Velliv Vækstpension 1 | 0P0000. | 117.620 | -0.23% | 25/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.053 | -0.08% | 1.09B | 25/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.275 | -0.08% | 1.09B | 25/04 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.124 | -0.08% | 1.09B | 25/04 | ||
| Evli Alpha Bond IA | EVLALP. | 92.026 | -0.08% | 1.09B | 25/04 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166.873 | -0.23% | 777.49M | 24/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.880 | -0.02% | 424.65M | 25/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.636 | -0.02% | 424.65M | 25/04 | ||
| UB Korko Plus | 0P0001. | 110.187 | +0.02% | 123.49M | 25/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.247 | -0.25% | 35.6M | 25/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.548 | -0.25% | 35.6M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,430.780 | -0.34% | 1.33B | 25/04 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 649.440 | -0.35% | 1.33B | 25/04 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,200.550 | -0.34% | 1.33B | 25/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.260 | -0.06% | 701.05M | 25/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,518,044 | -0.20% | 375.98M | 25/04 | ||
| Aviva Oblig International | 0P0000. | 108.190 | -0.29% | 302.81M | 25/04 | ||
| Obligations 5-7 M | 0P0000. | 1,066.630 | -0.20% | 273.82M | 25/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 159.880 | -0.21% | 242.22M | 25/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.560 | +0.01% | 84.69M | 25/04 | ||
| Keren Corporate C | 0P0000. | 198.550 | -0.14% | 175.18M | 25/04 | ||
| Keren Corporate I | 0P0000. | 221.700 | -0.14% | 175.18M | 25/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.280 | -0.22% | 55.14M | 25/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,666.240 | -0.21% | 55.14M | 25/04 | ||
| Delubac Obligations I | 0P0001. | 11,589.490 | -0.06% | 37.05M | 25/04 | ||
| Aviva Interoblig | 0P0000. | 430.190 | -0.29% | 28.53M | 25/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,535.720 | -0.03% | 26.61M | 25/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 157.560 | -0.19% | 23.58M | 25/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 94.720 | -0.19% | 23.58M | 25/04 | ||
| Novépargne C | 0P0000. | 188.230 | -0.11% | 21.58M | 25/04 | ||
| Dodeca | 0P0000. | 140.080 | -0.01% | 10.21M | 12/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.540 | -0.13% | 935.07M | 26/04 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.540 | -0.19% | 791.99M | 25/04 | ||
| apo VV Renten - Privat | LP6820. | 52.880 | -0.15% | 556.16M | 25/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.030 | -0.12% | 39.61M | 25/04 | ||
| FAM Renten Spezial | 0P0001. | 111.610 | -0.18% | 105.37M | 26/04 | ||
| Landert Bond Opportunities I | 0P0001. | 47.420 | -0.15% | 61.35M | 25/04 | ||
| WGZ Corporate M I | 0P0000. | 90.120 | -0.21% | 24.44M | 25/04 | ||
| WGZ Corporate M R | 0P0001. | 91.950 | -0.21% | 24.44M | 25/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.140 | -0.14% | 20.16M | 26/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.100 | -0.13% | 13.14M | 25/04 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.560 | +0.82% | 1.45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.120 | +0.80% | 1.45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.700 | +0.83% | 1.45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.400 | +0.75% | 1.45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.430 | +0.83% | 1.45B | 26/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78.690 | -0.43% | 823.73M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 133.670 | -0.32% | 80.46M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,741.720 | -0.32% | 80.46M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.555 | -0.12% | 3.39B | 24/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.460 | -0.14% | 725.67M | 24/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 14.961 | -0.13% | 725.67M | 24/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.722 | -0.13% | 725.67M | 24/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.336 | -0.14% | 725.67M | 24/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.783 | -0.02% | 487.45M | 24/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.858 | -0.02% | 487.45M | 24/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.911 | -0.02% | 487.45M | 24/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.197 | -0.35% | 432.25M | 24/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.537 | -0.04% | 400.77M | 24/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.974 | -0.02% | 409.81M | 24/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.130 | -0.15% | 330.43M | 24/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.744 | -0.04% | 120.88M | 24/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.667 | +0.09% | 115.27M | 24/04 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.699 | -0.03% | 90.63M | 26/04 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.927 | -0.54% | 2.79M | 24/04 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 20/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.603 | -0.37% | 830.7M | 24/04 | ||
| Mediolanum Renta S-B FI | 165126. | 21.39 | -0.14% | 495.14M | 25/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.499 | -0.14% | 495.14M | 25/04 | ||
| Mediolanum Renta L-B FI | 165126. | 21.48 | -0.14% | 495.14M | 25/04 | ||
| Mediolanum Renta S-A FI | 165126. | 31.10 | -0.14% | 495.14M | 25/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32.03 | -0.14% | 495.14M | 25/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.159 | -0.14% | 495.14M | 25/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.136 | -0.14% | 141.01M | 24/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 122.933 | +0.01% | 105.46M | 25/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 681.297 | -0.21% | 62.56M | 25/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.620 | -0.12% | 92.54M | 25/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.325 | -0.12% | 92.54M | 25/04 | ||
| B&H Deuda FI | 0P0001. | 11.030 | -0.04% | 38.06M | 25/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12.041 | -0.14% | 27.95M | 25/04 | ||
| Ameinon Renta Fija FI | 109191. | 10.07 | -0.21% | 7.32M | 25/04 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.349 | -0.01% | 1.08M | 23/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.740 | -0.56% | 80.46M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.370 | -0.52% | 80.46M | 25/04 |