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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. | 739.268 | +0.05% | 243.09M | 23/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.590 | -0.01% | 1.55B | 23/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104.390 | 0% | 1.19B | 23/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111.430 | -0.01% | 1.47B | 23/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136.990 | +0.01% | 1.14B | 23/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 112.550 | 0.00% | 1.08B | 23/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.590 | +0.02% | 844M | 23/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173.050 | 0.00% | 107.93M | 23/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 221.450 | -0.02% | 470.87M | 22/05 | ||
| OP-High Yield B | 0P0000. | 120.290 | -0.02% | 470.87M | 22/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47.240 | -0.02% | 236.62M | 22/05 | ||
| FIM European HY ESG | 0P0000. | 19.927 | -0.02% | 197.23M | 22/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133.830 | +0.06% | 136.4M | 22/05 | ||
| Taaleri Higher Yields T | 0P0001. | 87.110 | +0.06% | 136.4M | 22/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.997 | 0% | 113.06M | 23/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.942 | +0.06% | 113.06M | 23/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25.222 | +0.01% | 75.5M | 23/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.690 | 0% | 75.5M | 23/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65.261 | -0.06% | 64.39M | 22/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44.237 | -0.06% | 64.39M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield I C/D | 0P0000. | 2,586.930 | -0.00% | 172.57M | 22/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,012.000 | -0.00% | 242.8M | 22/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.240 | +0.01% | 306.45M | 22/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141.860 | +0.01% | 306.45M | 22/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 205.130 | -0.00% | 154.57M | 22/05 | ||
| Indep Haut Rendement I | 0P0000. | 1,737.350 | -0.05% | 155.47M | 22/05 | ||
| Regard Haut Rendement | 0P0000. | 181.140 | -0.02% | 144.1M | 23/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,016.570 | -0.01% | 99.7M | 22/05 | ||
| Sextant Bond Picking N | 0P0001. | 5,511.270 | -0.00% | 70.76M | 22/05 | ||
| Sextant Bond Picking A | 0P0001. | 107.930 | 0.00% | 70.76M | 22/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118.790 | +0.03% | 67.07M | 22/05 | ||
| Ecofi High Yield | LP6808. | 15,929.780 | +0.02% | 10.82M | 23/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.440 | -0.03% | 296.24M | 22/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60.300 | 0% | 144.01M | 22/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117.120 | -0.01% | 10.2M | 22/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.690 | -0.02% | 10.24M | 22/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,095.350 | +0.01% | 20.41M | 22/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109.540 | +0.02% | 20.41M | 22/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 144.010 | -0.01% | 873.61M | 23/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77.010 | -0.01% | 873.61M | 23/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 263.460 | -0.02% | 873.61M | 23/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148.400 | -0.01% | 873.61M | 23/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.570 | +0.01% | 623.47M | 23/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.430 | 0.00% | 352.8M | 23/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112.340 | -0.04% | 339.75M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.889 | -0.04% | 782.79M | 22/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.456 | -0.04% | 782.79M | 22/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.840 | -0.04% | 782.79M | 22/05 | ||
| Anima High Yield BT F | 0P0001. | 5.299 | +0.02% | 441.57M | 22/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.770 | 0.00% | 435.54M | 22/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.614 | 0.00% | 435.54M | 22/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.670 | -0.01% | 404.61M | 23/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.938 | 0% | 246.54M | 22/05 | ||
| Mediobanca Global Financial C | 0P0001. | 5.013 | -0.02% | 63.48M | 22/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5.179 | 0% | 63.48M | 22/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 420.566 | -0.54% | 2.78B | 23/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.476 | -0.11% | 56.23M | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.40 | 0% | 152.22M | 22/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | 0% | 152.22M | 22/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.241 | -0.06% | 146.6M | 22/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.646 | -0.06% | 146.6M | 22/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.522 | -0.06% | 146.6M | 22/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.274 | -0.06% | 146.6M | 22/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.645 | -0.06% | 146.6M | 22/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.64 | -0.06% | 147.35M | 22/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.302 | 0% | 37.55M | 22/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 314.033 | +0.05% | 8.25M | 21/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 334.205 | +0.06% | 7.51M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 423.086 | -0.35% | 2.78B | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 286.160 | +0.32% | 80.14M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.245 | +0.02% | 2.78B | 23/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11.988 | +0.02% | 2.78B | 23/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34.906 | +0.03% | 2.78B | 23/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226.640 | -0.28% | 2.76B | 22/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.213 | -0.02% | 678.36M | 23/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.747 | -0.02% | 678.36M | 23/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.385 | -0.02% | 678.36M | 23/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.320 | -0.02% | 678.36M | 23/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.551 | +0.15% | 398.56M | 23/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.920 | +0.20% | 340.05M | 23/05 |