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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) VT0P0000.158.170+0.03%376.95M27/03 
 XT BOND EUR T0P0000.113.7900.00%372.17M27/03 
 Raiffeisen-Euro-Rent (R) A0P0000.72.690+0.01%376.95M27/03 
 Raiffeisen-Euro-Rent (R) T0P0000.127.190+0.02%376.95M27/03 
 Raiffeisen Euro Bonds R0P0000.151.350+0.02%376.95M27/03 
 Gutmann Europa Anleihefonds A0P0000.67.0500.00%248.82M27/03 
 KEPLER Netto Rentenfonds A0P0000.127.500+0.15%352.49M27/03 
 KEPLER Netto Rentenfonds T0P0000.204.900+0.15%352.49M27/03 
 T 1851 A0P0000.110.6100.00%214.52M27/03 
 T 1851 T0P0000.109.6200.00%214.52M27/03 
 KEPLER Ethik Rentenfonds A0P0000.104.500+0.17%194.12M27/03 
 KEPLER Ethik Rentenfonds T0P0000.157.700+0.17%194.12M27/03 
 Apollo 34 A2LP6009.11,491.380+0.16%180.87M27/03 
 Apollo 34 A0P0000.9.410+0.11%180.87M27/03 
 Allianz Invest Rentenfonds T0P0000.148.860+0.07%182.85M27/03 
 Allianz Invest Rentenfonds A0P0000.84.540+0.07%182.85M27/03 
 Spängler IQAM SparTrust M I A0P0000.89.580+0.02%164.22M27/03 
 Spängler IQAM SparTrust M I T0P0000.117.730+0.02%164.22M27/03 
 Spängler IQAM SparTrust M R T0P0000.150.730+0.01%164.22M27/03 
 Spängler IQAM SparTrust M R A0P0000.77.010+0.01%164.22M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue Euro0P0000.139.110+0.02%180.53M27/03 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,156.870-0.10%16.43M25/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.97.240+0.07%1.4B27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Inc0P0000.0.834-0.00%285.99M27/03 
 Danske Invest Kompassi Korko Acc0P0000.1.941-0.00%285.99M27/03 
 Finlandia Korkotuotto0P0001.150.643+0.02%246.08M26/03 
 Aktia Bond Allocation D0P0000.1.7590.02%217.16M26/03 
 Aktia Bond Allocation B0P0000.1.6360.02%217.16M26/03 
 Aktia Bond Allocation A0P0000.1.1960.02%217.16M26/03 
 Aktia Bond Allocation C0P0000.1.2830.02%217.16M26/03 
 Nordea Säästö Korko Kasvu0P0000.13.559-0.03%194.58M27/03 
 Nordea Säästö Korko Tuotto0P0000.11.727-0.03%194.58M27/03 
 Aktia Government Bond+ BAKTGOV.1.4800.03%48.36M26/03 
 Aktia Government Bond+ D0P0000.1.513+0.03%48.36M26/03 
 Aktia Government Bond+ AAKTGOV.1.0280.03%48.36M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,352.186+0.00%1.55B26/03 
 Union Obli Moyen Terme C0P0000.338.040+0.05%1.3B26/03 
 Amundi Resa Oblig Diversifié NC0P0000.144.400-0.01%836.45M26/03 
 Vega Obligations Euro RC0P0000.486.010+0.01%722.98M26/03 
 Groupama Oblig Euro N0P0000.535.050+0.04%659.49M26/03 
 Groupama Oblig Euro I0P0000.22,998.440+0.04%659.49M26/03 
 ALM Oblig Euro ISR IC0P0000.3,540.460+0.01%608.58M26/03 
 LBPAM Obli Long Terme E0P0000.180.920+0.02%322.48M26/03 
 La Française Obligations Europe SAI I0P0000.1,240.190+0.03%297.2M26/03 
 La Française Obligations Europe SAI C0P0000.26.110+0.04%297.2M26/03 
 LBPAM Obli Europe D0P0000.113.180+0.04%288.32M26/03 
 LBPAM Obli Europe E0P0000.145.770+0.05%288.32M26/03 
 LBPAM Obli Europe C0P0000.157.430+0.04%288.32M26/03 
 Amundi Oblig Euro D0P0000.82.690+0.02%307.55M26/03 
 Amundi Oblig Euro C0P0000.187.300+0.02%307.55M26/03 
 SG Obligations C0P0000.48.124+0.09%235.25M26/03 
 HSBC Sustainable Euro Bond AC0P0000.1,597.750+0.02%234.22M26/03 
 HSBC Sustainable Euro Bond AD0P0000.941.320+0.02%234.22M26/03 
 HSBC Sustainable Euro Bond I0P0000.162,142+0.02%234.22M26/03 
 BNP Paribas Obli Long Terme Classic D0P0000.36.570-0.14%220.25M25/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.59.500+0.05%6.35B26/03 
 Allianz Euro Rentenfonds A EUR0P0000.49.290+0.02%674.16M27/03 
 Allianz Euro Rentenfonds - AT - EUR0P0001.93.420+0.02%75.52M27/03 
 Allianz Euro Rentenfonds P EUR0P0000.976.630+0.02%588.25M27/03 
 Allianz Rentenfonds P2 EUR0P0001.82.950+0.04%1.32B27/03 
 Allianz Rentenfonds A EUR0P0000.72.800+0.03%1.32B27/03 
 Allianz Rentenfonds IT2 EUR0P0001.929.710+0.04%1.32B27/03 
 Allianz Rentenfonds P EUR0P0000.1,025.690+0.04%971.06M27/03 
 DWS Vermögensbildungsfonds R LD0P0000.15.360+0.07%439.57M27/03 
 RenditDeka CF0P0000.21.680+0.09%436.1M27/03 
 Ampega Rendite Rentenfonds0P0000.20.1000.00%393.58M27/03 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.107.870+0.11%385.96M26/03 
 MEAG EuroRent A0P0000.27.940+0.04%310.11M26/03 
 Deka-Institutionell Renten EuropaLP6007.61.660+0.10%269.2M27/03 
 Berenberg 1590 Renten Strategie A0P0000.69.220+0.10%216.55M26/03 
 Berenberg 1590 Renten Strategie B0P0000.49.610+0.12%216.55M26/03 
 Deutsche Extra Bond Total Return SD0P0000.43.580-0.05%148.78M27/03 
 DWS Qi Extra Bond Total Return FD0P0001.44.480-0.04%149.57M27/03 
 Bremenkapital Renten Standard0P0000.36.510-0.05%144.84M27/03 
 Basler-Rentenfonds DWS0P0000.20.300+0.05%136.22M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.980+0.10%1.55B27/03 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.450+0.19%1.55B27/03 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.730+0.13%1.55B27/03 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.510+0.14%1.55B27/03 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.920+0.14%1.55B27/03 
 MGI Euro Bond I1 EUR Acc0P0000.130.080+0.01%602.7M26/03 
 MGI Euro Bond M1 EUR Acc0P0000.125.360+0.01%602.7M26/03 
 MGI Euro Bond M7 EUR Acc0P0000.127.760+0.01%602.7M26/03 
 Fidelity Euro Bond FAM L Acc0P0001.96.255+0.01%430.84M26/03 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.035+0.05%307.72M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.141+0.10%19.46M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.032+0.10%17.57M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.155+0.10%592.02K26/03 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.7000.00%5.85M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT A0P0000.6.627+0.02%858.46M26/03 
 Anima Fix Obbligazionario MLT YLP6803.7.229+0.03%858.46M26/03 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.3050.00%437.86M26/03 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.245-0.02%437.86M26/03 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.190+0.05%366M26/03 
 Eurizon Obbligazionario Etico0P0000.5.441+0.07%331.71M26/03 
 Allianz Reddito Euro0P0000.37.937+0.15%156.05M26/03 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.3420.00%108.11M26/03 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.2220.00%108.11M26/03 
 ING Direct Cedola Arancio0P0000.54.650+0.07%51.78M27/03 
 Consultinvest Reddito C0P0000.10.258-0.03%5.25M26/03 
 Consultinvest Reddito C10P0000.7.852-0.03%5.25M26/03 
 Consultinvest Reddito I0P0001.6.868-0.01%5.25M26/03 
 Consultinvest Reddito B0P0001.6.507-0.02%5.25M26/03 
 Consultinvest Reddito B10P0001.5.290-0.02%5.25M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.136.370+0.04%2.77B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.530+0.05%2.77B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.174.850+0.05%2.77B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.134.180+0.05%2.77B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.167.850+0.05%2.77B26/03 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.980+0.05%2.77B26/03 
 Franklin European Total Return Fund W acc EUR0P0001.11.620+0.09%92.96M27/03 
 Franklin European Total Return Fund A Mdis EUR0P0000.8.980+0.11%30.98M27/03 
 Franklin European Total Return Fund I acc EUR0P0000.15.480+0.06%501.46M27/03 
 Franklin European Total Return Fund N acc EUR0P0000.13.170+0.08%99.28M27/03 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.500+0.11%17.74M27/03 
 Franklin European Total Return Fund A acc EUR0P0000.15.330+0.13%168.72M27/03 
 Franklin European Total Return Fund A Mdis USD0P0000.9.710+0.52%912.57K27/03 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.93.340+0.04%2.27B27/03 
 NN (L) Green Bond - P Cap EUR0P0001.230.920+0.09%2.13B27/03 
 NN (L) Green Bond - X Cap EUR0P0001.208.900+0.09%2.13B27/03 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22.160+0.05%27.23M27/03 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.710+0.06%3.49M27/03 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27.060+0.04%374.34M27/03 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.9400.00%609.52M27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.9600.00%774.59M27/03 
 Delta Lloyd Rente Fonds A0P0000.12.6400.00%715M27/03 
 Delta Lloyd Rente Fonds B Acc0P0001.14.0400.00%715M26/03 
 Kempen Profielfonds 00P0001.21.936-0.21%49.17M27/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.211-0.04%386.56M25/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.746-0.14%13.22M25/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Renta Fija Largo Plazo FI157023.974.28+0.07%59.11M26/03 
 Trea Cajamar Renta Fija FI0P0001.11.073+0.03%1.04B26/03 
 Ibercaja Horizonte FI147642.10.960.02%987.52M26/03 
 CX Patrimoni Plus FI117091.138.84+0.03%736.56M26/03 
 BBVA Bonos Duracion FI114487.1,879.94+0.05%119.82M26/03 
 Abanca Renta Fija Flexible FI0P0000.12.147+0.02%370.63M25/03 
 Mutuafondo Renta Fija Flexible D FI0P0001.113.857+0.02%297.6M26/03 
 Sabadell Bonos Euro Plus FI0P0001.9.875+0.03%296.84M26/03 
 Sabadell Bonos Euro Base FI173828.9.390.03%295.19M26/03 
 Sabadell Bonos Euro Premier FI0P0001.10.065+0.03%296.84M26/03 
 Sabadell Bonos Euro Pyme FI0P0001.9.760+0.03%296.84M26/03 
 Sabadell Bonos Euro Cartera FI0P0001.10.023+0.04%296.84M26/03 
 Polar Renta Fija FI182631.146.47+0.02%274.15M26/03 
 Bankinter Renta Fija Largo Plazo FI114837.1,287.82+0.04%66.85M26/03 
 Bestinver Renta FI0P0000.13.743+0.02%256.8M26/03 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.3540.00%229.71M26/03 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.3920.00%229.71M26/03 
 Caixabank Renta Fija Flexible Estandar FI138219.6.750.00%228.88M26/03 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.2220.00%229.71M26/03 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.280.00%228.88M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.1,028.360+0.02%1.18B26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX A40P0000.17.300+0.17%607.89M27/03 
 Capital Group Euro Bond Fund LUX B0P0000.14.760+0.20%607.89M27/03 
 Capital Group Euro Bond Fund LUX C0P0000.18.650+0.16%607.89M27/03 
 Capital Group Euro Bond Fund LUX Z0P0001.16.210+0.19%607.89M27/03 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.550+0.17%607.89M27/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.573.086+0.02%261M26/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.590.584+0.02%261M26/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.621.642+0.02%261M26/03 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,036.660+0.01%230.17M26/03 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,018.230+0.01%230.17M26/03 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%200.03M27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.100-0.35%102.5K27/03 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.090-0.32%1.08B27/03 
 Capital Group Euro Bond Fund LUX B0P0000.12.930+0.08%607.89M27/03 
 Capital Group Euro Bond Fund LUX C0P0000.16.3300.00%607.89M27/03 
 Capital Group Euro Bond Fund LUX Bd0P0000.9.820+0.10%607.89M27/03 
 Capital Group Euro Bond Fund LUX Z0P0001.14.200+0.07%607.89M27/03 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.120+0.10%607.89M27/03 
 Capital Group Euro Bond Fund LUX A40P0000.15.1500.00%607.89M27/03 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.090-0.33%54.01M27/03 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.142-0.33%54.01M27/03 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.844-0.33%54.01M27/03 
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