Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 188.900 | -0.04% | 103.97M | 30/01 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.500 | 0% | 3.75M | 30/01 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.920 | -0.08% | 3.75M | 30/01 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.470 | +0.45% | 956.44M | 30/01 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.250 | +0.45% | 956.44M | 30/01 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.180 | +0.45% | 956.44M | 30/01 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.400 | +0.46% | 956.44M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65.680 | +0.46% | 166.6M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68.280 | +0.46% | 166.6M | 30/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.039 | +0.26% | 1.66B | 30/01 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.735 | +0.26% | 1.66B | 30/01 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.280 | 0% | 1.14B | 30/01 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.462 | +0.27% | 1.14B | 30/01 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.447 | +0.25% | 1.14B | 30/01 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 79.420 | -0.11% | 1.08B | 29/01 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 121.610 | -0.11% | 1.08B | 29/01 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.553 | -0.08% | 27.3M | 29/01 | ||
| OP-Obligaatio Prima A | 0P0000. | 177.680 | +0.02% | 457.08M | 29/01 | ||
| OP-Obligaatio Prima B | 0P0000. | 88.170 | +0.01% | 457.08M | 29/01 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 74.357 | -0.12% | 194.6M | 29/01 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.824 | -0.12% | 194.6M | 29/01 | ||
| Evli Euro Government Bond IB | 0P0000. | 48.303 | -0.11% | 143.97M | 29/01 | ||
| Evli Euro Government Bond A | 0P0000. | 15.598 | -0.11% | 143.97M | 29/01 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.541 | -0.11% | 143.97M | 29/01 | ||
| Evli Euro Government Bond B | 0P0000. | 45.522 | -0.11% | 143.97M | 29/01 | ||
| FIM Euro | 0P0000. | 33.524 | -0.13% | 117.44M | 29/01 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.743 | +0.19% | 105.78M | 30/01 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.495 | +0.20% | 105.78M | 30/01 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.563 | -0.14% | 103.41M | 29/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 126.950 | -0.08% | 932.59M | 29/01 | ||
| Natixis Souverains Euro I | 0P0000. | 150,426 | -0.07% | 482.94M | 29/01 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,179.490 | -0.13% | 302.14M | 29/01 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,653.050 | -0.13% | 302.14M | 29/01 | ||
| Aviva Obliréa | 0P0000. | 92.610 | -0.12% | 71.22M | 29/01 | ||
| Stratégie Oblig 7/10 | 0P0000. | 615.360 | -0.11% | 68.14M | 29/01 | ||
| CPR 7-10 Euro SR P | 0P0000. | 840.990 | -0.12% | 16.6M | 29/01 | ||
| CPR 7-10 Euro SR S | 0P0000. | 709.160 | -0.12% | 16.6M | 29/01 | ||
| Ecofi Quant Obligations | 0P0000. | 7,368.510 | +0.51% | 7.99M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 979.530 | -0.01% | 207.03M | 29/01 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.800 | -0.06% | 58.05M | 29/01 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46.120 | -0.07% | 40.4M | 29/01 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.930 | +0.34% | 4.82M | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 113.050 | +0.35% | 8.01B | 30/01 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 200.515 | +0.35% | 8.01B | 30/01 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 212.713 | +0.35% | 8.01B | 30/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.314 | -0.23% | 4.28B | 29/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.615 | -0.23% | 4.28B | 29/01 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.049 | -0.04% | 238.71M | 29/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118.380 | +0.45% | 226.34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83.070 | +0.45% | 226.34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.880 | +0.45% | 226.34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,690.890 | +0.45% | 226.34M | 30/01 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.355 | -0.09% | 126.83M | 29/01 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181.456 | -0.03% | 54.55M | 29/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.096 | -0.01% | 792.14M | 29/01 | ||
| Anima Tricolore A | 0P0001. | 6.540 | -0.02% | 792.14M | 29/01 | ||
| Anima Tricolore AD | 0P0000. | 5.825 | 0% | 792.14M | 29/01 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.959 | -0.04% | 380.66M | 29/01 | ||
| Euromobiliare Reddito A | 0P0000. | 17.864 | -0.06% | 255.26M | 29/01 | ||
| Fondersel Euro | 0P0000. | 9.392 | -0.11% | 27.1M | 29/01 | ||
| Epsilon QIncome | 0P0000. | 9.016 | -0.10% | 7.01M | 29/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.080 | +0.45% | 956.44M | 30/01 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.810 | +0.45% | 956.44M | 30/01 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.445 | -0.11% | 986.03M | 29/01 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.062 | +0.24% | 575.83M | 30/01 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,380.830 | +0.40% | 297.94M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.850 | +0.46% | 166.6M | 30/01 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,580.800 | +0.53% | 43.02M | 30/01 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.140 | +0.40% | 25.51M | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.797 | +0.44% | 80.88M | 30/01 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.954 | -0.10% | 10.01M | 29/01 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.684 | -0.10% | 10.01M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 89.070 | -0.09% | 1.12B | 29/01 | ||
| Santander Renta Fija I FI | 146133. | 1,037.17 | -0.02% | 1.09B | 29/01 | ||
| Santander Renta Fija B FI | 146133. | 939.72 | -0.02% | 1.09B | 29/01 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,122.096 | -0.02% | 1.09B | 29/01 | ||
| Santander Renta Fija S FI | 0P0001. | 1,114.806 | -0.02% | 1.09B | 29/01 | ||
| Santander Renta Fija A FI | 146133. | 885.15 | -0.02% | 1.09B | 29/01 | ||
| Santander Renta Fija C FI | 146133. | 1,007.42 | -0.02% | 1.09B | 29/01 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.639 | -0.04% | 365.01M | 29/01 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.14 | -0.01% | 32.51M | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,211.220 | +0.48% | 938.96M | 30/01 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 366.980 | +0.33% | 82.07M | 30/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119.202 | -0.08% | 928.64M | 29/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,126.280 | +0.34% | 569.6M | 30/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,110.990 | +0.34% | 569.6M | 30/01 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,104.720 | +0.34% | 569.6M | 30/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102,389 | +0.34% | 569.6M | 30/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 998.360 | -0.08% | 174.38M | 29/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 291.63M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 972.160 | -0.08% | 174.38M | 29/01 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,025.650 | -0.08% | 174.38M | 29/01 |