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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 965,950 | +0,07% | 158,21M | 16/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,570 | -0,06% | 61,58M | 16/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,740 | 0,00% | 32,16M | 16/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,200 | +0,39% | 5,3M | 17/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185,610 | -0,03% | 83,59M | 17/05 | ||
| S700 T | 0P0000. | 170,550 | -0,12% | 26,68M | 17/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,760 | -0,23% | 3,77M | 17/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,370 | -0,19% | 3,77M | 17/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,170 | -0,21% | 1,03B | 16/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,310 | -0,20% | 1,03B | 16/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,250 | -0,22% | 1,03B | 16/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,870 | -0,21% | 1,03B | 16/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,050 | -0,20% | 205,6M | 16/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,470 | -0,20% | 205,6M | 16/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87,550 | +0,87% | 1,02B | 15/05 | ||
| Santander Renta Fija B FI | 146133. | 919,41 | +0,48% | 853,9M | 15/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.089,513 | +0,48% | 853,9M | 15/05 | ||
| Santander Renta Fija A FI | 146133. | 867,86 | +0,48% | 853,9M | 15/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.082,663 | +0,48% | 853,9M | 15/05 | ||
| Santander Renta Fija C FI | 146133. | 984,24 | +0,48% | 853,9M | 15/05 | ||
| Santander Renta Fija I FI | 146133. | 1.011,53 | +0,48% | 853,9M | 15/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,548 | -0,12% | 241,84M | 16/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,84 | +0,48% | 30,95M | 15/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,114 | -0,38% | 1,5B | 17/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,802 | -0,38% | 1,5B | 17/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,39% | 1,15B | 17/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | -0,37% | 1,15B | 17/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,37% | 1,15B | 17/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | -0,04% | 27,87M | 16/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,200 | -0,23% | 819,94M | 16/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119,750 | -0,22% | 819,94M | 16/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173,660 | -0,08% | 670,3M | 16/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,180 | -0,08% | 670,3M | 16/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73,234 | -0,23% | 223,61M | 16/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,202 | -0,23% | 223,61M | 16/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,272 | -0,21% | 146,44M | 16/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,400 | -0,22% | 134,65M | 16/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,095 | -0,22% | 134,65M | 16/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44,945 | -0,22% | 134,65M | 16/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,573 | -0,22% | 134,65M | 16/05 | ||
| FIM Euro | 0P0000. | 33,103 | -0,23% | 133,71M | 16/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,459 | -0,41% | 94,91M | 17/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,655 | -0,41% | 94,91M | 17/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 796,94M | 07/05 | ||
| Natixis Souverains Euro I | 0P0000. | 148.404 | -0,04% | 522,6M | 16/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.624,750 | -0,21% | 368,37M | 16/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.125,070 | -0,21% | 368,37M | 16/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 92,340 | -0,14% | 90,95M | 16/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 606,330 | -0,19% | 60,79M | 16/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 826,480 | -0,22% | 21,16M | 16/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 697,810 | -0,22% | 21,16M | 16/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.192,170 | -0,21% | 8,95M | 16/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 110,007 | -0,44% | 5,67B | 17/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195,201 | -0,44% | 5,67B | 17/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,224 | -0,27% | 4,13B | 16/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 207,075 | -0,44% | 5,67B | 17/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,895 | -0,27% | 4,13B | 16/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,900 | -0,06% | 214,25M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117,020 | -0,23% | 159,51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.556,010 | -0,22% | 159,51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,270 | -0,22% | 159,51M | 16/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,760 | -0,22% | 159,51M | 16/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,998 | -0,04% | 122,54M | 16/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,785 | -0,05% | 477,71K | 16/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,852 | -0,15% | 594,69M | 16/05 | ||
| Anima Tricolore A | 0P0001. | 6,328 | -0,14% | 594,69M | 16/05 | ||
| Anima Tricolore AD | 0P0000. | 5,664 | -0,14% | 594,69M | 16/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,646 | -0,09% | 366,65M | 16/05 | ||
| Fondersel Euro | 0P0000. | 9,309 | -0,17% | 25,31M | 16/05 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,865 | -0,16% | 9,32M | 16/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,890 | -0,20% | 1,03B | 16/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,560 | -0,20% | 1,03B | 16/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,340 | -0,01% | 572,05M | 16/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,190 | -0,05% | 303,25M | 16/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,050 | -0,20% | 205,6M | 16/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,040 | -0,11% | 61,71M | 16/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,333 | -0,10% | 45,94M | 16/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.561,000 | -0,08% | 43,86M | 16/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,858 | -0,55% | 91,18M | 17/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,901 | +0,85% | 10,08M | 15/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,634 | +0,86% | 10,08M | 15/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.171,530 | -0,35% | 1,34B | 17/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358,110 | -0,41% | 114,02M | 17/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117,652 | -0,06% | 910,79M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.109,390 | -0,02% | 555,92M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.094,150 | -0,02% | 555,92M | 16/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.088,360 | -0,03% | 555,92M | 16/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.837 | -0,02% | 555,92M | 16/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.443,059 | +0,15% | 460,69M | 16/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 981,220 | -0,06% | 234,62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 964,690 | +0,02% | 234,62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 955,080 | -0,06% | 234,62M | 16/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.007,170 | -0,06% | 234,62M | 16/05 |