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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. | 800.482 | +0.07% | 328.67M | 27/03 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 116.610 | +0.03% | 1.95B | 01:00:00 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114.330 | -0.16% | 1.63B | 27/03 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 88.400 | -0.18% | 311.71M | 27/03 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 143.640 | -0.18% | 196.83M | 27/03 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110.270 | -0.20% | 1.06B | 27/03 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 183.050 | -0.17% | 98.26M | 27/03 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 98.210 | +0.02% | 116.91M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield B | 0P0000. | 123.330 | -3.05% | 879.2M | 26/03 | ||
| OP-High Yield A | 0P0000. | 234.030 | -0.07% | 879.2M | 26/03 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49.950 | 0.00% | 291.58M | 26/03 | ||
| FIM European HY ESG | 0P0000. | 20.962 | -0.02% | 265.11M | 26/03 | ||
| Taaleri Higher Yields A | 0P0001. | 142.937 | +0.02% | 222.45M | 26/03 | ||
| Taaleri Higher Yields T | 0P0001. | 93.037 | +0.02% | 222.45M | 26/03 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.043 | -0.19% | 25.11M | 27/03 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.048 | -0.19% | 29.59K | 27/03 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27.277 | -0.15% | 94.81M | 27/03 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.463 | -0.15% | 94.81M | 27/03 | ||
| Säästöpankki High Yield B | 0P0000. | 69.187 | -0.00% | 74.35M | 26/03 | ||
| Säästöpankki High Yield A | 0P0000. | 45.489 | -0.00% | 74.35M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,045.850 | -0.02% | 235.52M | 26/03 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,758.350 | -0.02% | 195.31M | 26/03 | ||
| Tikehau Credit Plus S | 0P0001. | 144.000 | -0.04% | 385.84M | 26/03 | ||
| Tikehau Credit Plus I | 0P0000. | 152.170 | -0.04% | 385.84M | 26/03 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 217.910 | -0.03% | 221.01M | 26/03 | ||
| Indep Haut Rendement I | 0P0000. | 1,843.640 | -0.03% | 150.68M | 26/03 | ||
| Regard Haut Rendement | 0P0000. | 190.990 | -0.03% | 151.9M | 26/03 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,166.390 | -0.03% | 98.8M | 26/03 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 124.240 | +0.03% | 54.73M | 26/03 | ||
| Sextant Bond Picking N | 0P0001. | 5,820.490 | -0.04% | 52.98M | 26/03 | ||
| Sextant Bond Picking A | 0P0001. | 113.600 | -0.04% | 52.98M | 26/03 | ||
| Ecofi High Yield | LP6808. | 16,679.880 | -0.19% | 10.5M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33.130 | -0.03% | 425.08M | 26/03 | ||
| HI-High Yield-Fonds | 0P0000. | 61.480 | -0.03% | 198.1M | 26/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,138.860 | +0.01% | 47.67M | 26/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113.690 | +0.01% | 47.67M | 26/03 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 119.620 | -0.04% | 8.17M | 26/03 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 119.230 | -0.03% | 9.3M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 157.950 | -0.16% | 969.92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 153.420 | -0.15% | 969.92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 279.600 | -0.15% | 969.92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.220 | -0.15% | 969.92M | 27/03 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 204.790 | -0.12% | 692.42M | 27/03 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12.100 | -0.17% | 440.26M | 27/03 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 117.560 | -0.08% | 367.01M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.251 | -0.06% | 1.18B | 26/03 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.982 | -0.07% | 1.18B | 26/03 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.332 | -0.07% | 1.18B | 26/03 | ||
| Anima High Yield BT F | 0P0001. | 5.609 | -0.02% | 530.32M | 26/03 | ||
| Anima Fix High Yield A | 0P0000. | 13.397 | -0.04% | 341.62M | 26/03 | ||
| Anima Fix High Yield Y | LP6510. | 15.819 | -0.04% | 341.62M | 26/03 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 155.780 | -0.02% | 324.34M | 26/03 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.629 | -0.03% | 289.53M | 26/03 | ||
| Mediobanca Global Financial C | 0P0001. | 5.272 | -0.02% | 63.48M | 26/03 | ||
| Mediobanca Global Financial I | 0P0001. | 5.472 | -0.02% | 63.48M | 26/03 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 437.305 | -0.38% | 3.17B | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.714 | -0.03% | 31.26M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.88 | -0.06% | 165.89M | 26/03 | ||
| Ibercaja High Yield A FI | 147105. | 7.35 | -0.07% | 165.89M | 26/03 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.200 | -0.00% | 138.77M | 26/03 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21.721 | -0.00% | 138.77M | 26/03 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.527 | -0.00% | 138.77M | 26/03 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.266 | -0.00% | 138.77M | 26/03 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.692 | -0.00% | 138.77M | 26/03 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.54 | -0.00% | 138.77M | 26/03 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 328.244 | +0.01% | 14.03M | 25/03 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 352.877 | +0.01% | 24.56M | 25/03 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17.162 | -0.02% | 14.66M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 417.404 | -0.41% | 3.17B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 285.940 | -0.03% | 77.52M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 235.640 | +0.27% | 3.21B | 26/03 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.392 | -0.59% | 3.17B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 36.269 | -0.59% | 3.17B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.737 | -0.59% | 3.17B | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12.176 | -0.49% | 718.92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 46.030 | -0.49% | 718.92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.370 | -0.48% | 718.92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 51.310 | -0.48% | 718.92M | 27/03 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.920 | -0.55% | 306.22M | 27/03 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.403 | -0.54% | 370.6M | 27/03 |