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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Euro-Rent (I) VT0P0000.176.310-0.12%372.39M14:00:00 
 Raiffeisen Euro Bonds R0P0000.170.050-0.12%372.39M14:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.84.170-0.12%372.39M14:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.143.250-0.13%372.39M14:00:00 
 KEPLER Ethik Rentenfonds T0P0000.168.200+0.03%240.64M25/01 
 KEPLER Ethik Rentenfonds A0P0000.114.990+0.03%240.64M25/01 
 Spängler IQAM SparTrust M I A0P0000.98.640-0.11%218.79M14:00:00 
 Spängler IQAM SparTrust M I T0P0000.122.680-0.11%218.79M14:00:00 
 Spängler IQAM SparTrust M R A0P0000.85.170-0.12%218.79M14:00:00 
 Spängler IQAM SparTrust M R T0P0000.157.530-0.11%218.79M14:00:00 
 Macquarie Bonds Europe T0P0000.141.720-0.19%210.19M14:00:00 
 Apollo 34 A0P0000.10.870-0.09%180.16M14:00:00 
 Apollo 34 A2LP6009.13,399.180-0.14%180.16M14:00:00 
 KEPLER Netto Rentenfonds A0P0000.132.810+0.03%162.84M25/01 
 KEPLER Netto Rentenfonds T0P0000.205.480+0.03%162.84M25/01 
 Allianz Invest Rentenfonds A0P0000.94.230-0.12%140.97M14:00:00 
 Allianz Invest Rentenfonds T0P0000.158.660-0.11%140.97M14:00:00 
 ESPA Portfolio Bond Europe A0P0000.61.760-0.05%138.06M14:00:00 
 ESPA Portfolio Bond Europe T0P0000.112.120-0.05%138.06M14:00:00 
 Gutmann Europa Anleihefonds A0P0000.74.470-0.07%138.31M14:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,256.360+0.06%38.1M24/01 
 BNP Paribas B Invest Bond Euro C0P0000.491.950+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216.890+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5,095.090+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6,524.830-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2,662.770-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6,644.040-0.08%24.72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68.2600.00%17.88M27/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.2.063-0.03%479.03M14:00:00 
 Danske Invest Kompassi Korko Inc0P0000.0.972-0.03%479.03M14:00:00 
 Nordea Säästö Korko Kasvu0P0000.14.362-0.11%205.73M25/01 
 Nordea Säästö Korko Tuotto0P0000.12.804-0.11%205.73M25/01 
 Elite Alfred Berg Korko A0P0000.113.807-0.01%118.48M24/01 
 Aktia Bond Allocation C0P0000.1.348-0.14%107.41M25/01 
 Aktia Bond Allocation D0P0000.1.738-0.14%107.41M25/01 
 Aktia Bond Allocation B0P0000.1.637-0.15%107.41M25/01 
 Aktia Bond Allocation A0P0000.1.272-0.15%107.41M25/01 
 Finlandia Korkotuotto0P0001.135.398-0.04%71.55M25/01 
 Säästöpankki Korkosalkku B0P0000.56.213-0.04%45.91M25/01 
 Aktia Government Bond+ BAKTGOV.165.540+0.15%32.88M24/01 
 Aktia Government Bond+ C0P0000.1.2850.00%32.88M15/03 
 Aktia Government Bond+ D0P0000.1.684-0.14%32.88M25/01 
 Aktia Government Bond+ AAKTGOV.122.160+0.14%32.88M24/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.12,730.059-0.17%1.87B25/01 
 Union Obli Moyen Terme C0P0000.345.610+0.06%1.43B24/01 
 Amundi Resa Oblig Diversifié NC0P0000.157.770+0.04%1.08B25/01 
 Groupama Oblig Euro M0P0001.1,091.510-0.11%693.66M25/01 
 Groupama Oblig Euro N0P0000.593.490-0.11%693.66M25/01 
 Groupama Oblig Euro I0P0000.25,099.500-0.11%693.66M25/01 
 AXA Euro Obligations C0P0000.54.590-0.13%566.4M25/01 
 ALM Oblig Euro ISR IC0P0000.3,878.700-0.11%459.22M25/01 
 SG Obligations C0P0000.5,231.710-0.12%416.15M25/01 
 Amundi Oblig Euro D0P0000.90.120-0.12%351.86M25/01 
 Amundi Oblig Euro C0P0000.202.220+0.04%351.86M24/01 
 HSBC Sustainable Euro Bond AC0P0000.1,792.140-0.19%292.18M25/01 
 HSBC Sustainable Euro Bond AD0P0000.1,088.370-0.19%292.18M25/01 
 HSBC Sustainable Euro Bond I0P0000.179,576-0.19%292.18M25/01 
 Vega Obligations Euro RC0P0000.541.760-0.19%290.16M25/01 
 BNP Paribas Obli Long Terme Classic D0P0000.41.520-0.19%231.01M25/01 
 BNP Paribas Obli Long Terme Classic C0P0000.59.390-0.18%231.01M25/01 
 LBPAM Obli Long Terme E0P0000.203.000-0.10%222.2M25/01 
 LCL Obligations Euro0P0000.50.900-0.14%212M25/01 
 Aviva Rendement Europe0P0000.45.140-0.15%191.09M25/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.64.700-0.12%8.24B25/01 
 Allianz Rentenfonds IT2 EUR0P0001.1,033.750-0.16%1.28B25/01 
 Allianz Rentenfonds P2 EUR0P0001.97.8700.00%1.28B14:00:00 
 Allianz Rentenfonds A EUR0P0000.86.550-0.01%1.28B14:00:00 
 Allianz Rentenfonds P EUR0P0000.1,210.130-0.16%1.28B25/01 
 Allianz Euro Rentenfonds A EUR0P0000.61.4200%1.16B14:00:00 
 Allianz Euro Rentenfonds - AT - EUR0P0001.107.890-0.01%1.16B14:00:00 
 Allianz Euro Rentenfonds P EUR0P0000.1,219.290+0.00%1.16B14:00:00 
 DWS Vermögensbildungsfonds R LD0P0000.18.120-0.22%617.21M25/01 
 RenditDeka CF0P0000.25.110-0.04%550.65M14:00:00 
 Deka-Institutionell Renten EuropaLP6007.72.580-0.06%466.68M14:00:00 
 MEAG EuroRent A0P0000.30.500-0.07%358.8M25/01 
 Ampega Rendite Rentenfonds0P0000.21.430-0.05%352.4M14:00:00 
 Berenberg 1590 Renten Strategie A0P0000.69.380-0.09%299.13M25/01 
 Berenberg 1590 Renten Strategie B0P0000.53.330-0.07%299.13M25/01 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Bremenkapital Renten Standard0P0000.47.980-0.12%265.94M14:00:00 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.119.350-0.17%240.76M25/01 
 Basler-Rentenfonds DWS0P0000.24.610-0.20%224.58M25/01 
 DWS Qi Extra Bond Total Return FD0P0001.53.200-0.26%204.77M25/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.240-0.08%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.320-0.09%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16.170-0.12%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.490-0.09%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12.150-0.08%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.25.950-0.08%2.57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16.850-0.12%2.57B25/01 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.0700%2.27B25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.161-0.07%39M25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.302-0.08%2.43M25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.209-0.07%16.44M25/01 
 Schroder Euro Bond FAM L EUR Inc0P0001.103.486-0.19%514.41M25/01 
 MGI Euro Bond M7 EUR Acc0P0000.142.990-0.18%234.96M25/01 
 MGI Euro Bond I1 EUR Acc0P0000.145.130-0.19%234.96M25/01 
 MGI Euro Bond M1 EUR Acc0P0000.140.750-0.18%234.96M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.136.290-0.10%138.28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.123.930-0.10%138.28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.109.280-0.09%138.28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.128.300-0.09%138.28M25/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT A0P0000.7.428-0.16%918.2M25/01 
 Anima Fix Obbligazionario MLT YLP6803.7.952-0.15%918.2M25/01 
 Eurizon Obbligazionario Etico0P0000.6.076+0.10%489.79M24/01 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.833-0.11%484.62M25/01 
 Pioneer Obbl Euro a distribuzione A0P0000.7.115-0.15%386.83M25/01 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5.470-0.15%386.83M25/01 
 Allianz Reddito Euro0P0000.42.714-0.17%231.68M25/01 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.7750.00%157.82M25/01 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.7310%157.82M25/01 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.19.817-0.15%134.8M25/01 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.20.698-0.15%134.8M25/01 
 Euromobiliare Reddito A0P0000.20.074-0.23%94.24M25/01 
 ING Direct Cedola Arancio0P0000.58.130+0.02%90.74M25/01 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8.524+0.09%92.33M24/01 
 Symphonia Obbligazionario Corporate0P0000.6.848-0.12%39.77M25/01 
 Symphonia Obbligazionario Corporate I0P0001.7.107-0.11%39.77M25/01 
 Consultinvest Reddito C0P0000.9.869+0.05%5.25M25/01 
 Consultinvest Reddito C10P0000.8.059+0.05%5.25M25/01 
 Consultinvest Reddito I0P0001.6.505+0.06%5.25M25/01 
 Consultinvest Reddito B0P0001.6.255+0.05%5.25M25/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Nachhaltigkeit Renten CF A0P0000.130.470+0.02%4.49B14:00:00 
 BlackRock Global Funds - Euro Bond Fund A30P0000.22.930-0.35%5.14M25/01 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20.350-0.10%9.54M25/01 
 BlackRock Global Funds - Euro Bond Fund E20P0000.30.260-0.33%85M25/01 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27.260-0.11%101.68M25/01 
 BlackRock Global Funds - Euro Bond Fund A10P0000.22.940-0.35%9.54M25/01 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25.040-0.12%38.92M25/01 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20.460-0.10%2.29M25/01 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30.100-0.13%613.87M25/01 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15.260-0.13%1.58B25/01 
 BlackRock Global Funds - Euro Bond Fund D30P0000.23.070-0.30%2.29M25/01 
 BlackRock Global Funds - Euro Bond Fund D20P0000.31.720-0.09%549.09M25/01 
 BlackRock Global Funds - Euro Bond Fund A20P0000.33.940-0.32%613.87M25/01 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34.410-0.12%160.7M25/01 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12.120-0.16%23.88M25/01 
 BlackRock Global Funds - Euro Bond Fund D20P0000.35.760-0.31%549.09M25/01 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20.340-0.10%5.14M25/01 
 BlackRock Global Funds - Euro Bond Fund E20P0000.26.840-0.11%85M25/01 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.22.900-0.30%15.14K25/01 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.181.860-0.08%3.1B25/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.34.880-0.20%1.18B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.14.660-0.20%942.27M14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.700-0.19%942.27M25/01 
 SNS Euro Obligatiefonds0P0000.19.200-0.05%80.42M14:00:00 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.34.320+0.26%9.64M25/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.630+0.13%144.66M24/01 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6,406.450+0.03%15.72M24/01 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15.72M 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.19.513-0.09%49M25/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Renta Fija FI0P0001.11.073-0.08%1.5B25/01 
 Kutxabank Renta Fija Largo Plazo FI157023.1,000.19+0.01%42.82M21/01 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.317-0.06%625.83M24/01 
 Caixabank Renta Fija Flexible Estandar FI138219.6.87-0.07%625.83M24/01 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.197-0.06%625.83M24/01 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.14-0.06%625.83M24/01 
 Caixabank Renta Fija Flexible Plus FI138219.9.30-0.04%625.83M24/01 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.213-0.06%625.83M24/01 
 BBVA Bonos Duracion FI114487.1,932.06+0.01%97.81M24/01 
 Bankia Bonos Internacional FI159178.10.06+0.21%650.29M20/01 
 Abanca Renta Fija Flexible FI0P0000.12.140-0.00%488.99M24/01 
 CX Patrimoni Plus FI117091.131.22+0.03%482.92M24/01 
 Ibercaja Horizonte FI147642.11.21-0.13%360.83M24/01 
 Bankinter Renta Fija Largo Plazo FI114837.1,310.63-0.00%32.68M25/01 
 Mutuafondo Renta Fija Flexible D FI0P0001.106.209-0.03%110.93M25/01 
 Bestinver Renta FI0P0000.12.970-0.05%218.05M25/01 
 Aviva Renta Fija A FI170138.19.460%217.78M24/01 
 Aviva Renta Fija B FI170138.18.03-0.00%2.72M24/01 
 Santaluco­a Renta Fija D FI0P0001.19.815-0.03%213.37K25/01 
 Caja Laboral Renta Fija A Largo FI115312.9.360%138.91M25/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX Z0P0001.19.520+0.15%1.13B25/01 
 Capital Group Euro Bond Fund LUX Zd0P0001.14.300+0.14%1.13B25/01 
 Capital Group Euro Bond Fund LUX Bd0P0000.15.030+0.47%1.12B24/10 
 Capital Group Euro Bond Fund LUX A40P0000.20.630+0.19%1.13B25/01 
 Capital Group Euro Bond Fund LUX B0P0000.18.050+0.17%1.13B25/01 
 Capital Group Euro Bond Fund LUX C0P0000.22.090+0.14%1.13B25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.780.260-0.12%472.93M25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.803.480-0.12%472.93M25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.835.080-0.12%472.93M25/01 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,148.870-0.11%191M25/01 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,165.840-0.11%191M25/01 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,135.850-0.11%191M25/01 
 Pictet CH - EUR Bonds R0P0000.132.680-0.14%83.51M25/01 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1,244.404-0.89%29.04M25/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23.060-0.30%204.94K25/01 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.530-0.35%1.13B25/01 
 Capital Group Euro Bond Fund LUX A40P0000.16.630-0.42%1.13B25/01 
 Capital Group Euro Bond Fund LUX B0P0000.14.550-0.41%1.13B25/01 
 Capital Group Euro Bond Fund LUX C0P0000.17.810-0.39%1.13B25/01 
 Capital Group Euro Bond Fund LUX Z0P0001.15.740-0.38%1.13B25/01 
 Capital Group Euro Bond Fund LUX Bd0P0000.11.250-0.44%1.13B25/01 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.23.639-0.58%131.75M25/01 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17.212-0.58%131.75M25/01 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.25.853-0.58%131.75M25/01 
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