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Fonds Internationaux
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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 54,910 | -0,22% | 1,15B | 28/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,440 | -0,22% | 1,15B | 28/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118,400 | -0,09% | 333,66M | 28/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,680 | -0,09% | 118,99M | 28/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,720 | -0,10% | 24,1M | 28/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45,520 | -0,07% | 248,69M | 28/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115,430 | -0,35% | 183,36M | 29/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99,540 | -0,06% | 167,43M | 29/05 | ||
| LBBW RentaMax R | 0P0000. | 63,090 | -0,05% | 137,2M | 28/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,150 | +0,17% | 148,63M | 27/05 | ||
| LBBW RentaMax I | 0P0000. | 104,020 | -0,04% | 137,2M | 28/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,440 | +0,17% | 148,63M | 27/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11,650 | -0,09% | 135,25M | 28/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,450 | -0,04% | 109,34M | 28/05 | ||
| Bethmann Rentenfonds | 0P0000. | 45,890 | -0,13% | 138,46M | 28/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23,710 | -0,13% | 70,5M | 29/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 114,740 | -0,32% | 63,53M | 29/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98,110 | -0,07% | 51,56M | 29/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,120 | -0,30% | 18,93M | 28/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,060 | -0,05% | 27,78M | 28/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,160 | -0,09% | 492,46M | 29/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,390 | -0,09% | 492,46M | 29/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,450 | -0,09% | 492,46M | 29/05 | ||
| Sirius 25 I A | 0P0001. | 79,480 | -0,08% | 250,74M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,090 | -0,07% | 305,87M | 29/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | -0,09% | 305,87M | 29/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5,970 | -0,17% | 213,44M | 29/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11,410 | -0,09% | 213,44M | 29/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199,630 | -0,10% | 182,23M | 29/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,740 | +0,08% | 153,38M | 29/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,690 | +0,08% | 153,38M | 29/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178,340 | +0,02% | 32,18M | 29/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91,770 | +0,01% | 32,18M | 29/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170,670 | +0,01% | 32,18M | 29/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14,630 | -0,14% | 10,67M | 28/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8,850 | -0,11% | 10,67M | 28/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.102,460 | -0,09% | 42,37M | 28/05 |
Danemark - Fonds
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 96,30 | +0,23% | 2,02B | 27/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104,169 | +0,24% | 2,02B | 27/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,662 | +0,16% | 388,53M | 27/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,66 | +0,16% | 245,24M | 27/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90,411 | +0,21% | 222,35M | 27/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,98 | +0,17% | 104,71M | 27/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,60 | +0,17% | 104,71M | 27/05 | ||
| CX Patrimoni FI | 115285. | 6,92 | +0,18% | 69,63M | 27/05 | ||
| Foncam FI | 138712. | 1.885,08 | -0,08% | 57,36M | 28/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,227 | -0,34% | 2,59B | 29/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,844 | -0,34% | 2,59B | 29/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,302 | -0,34% | 2,59B | 29/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,130 | -0,11% | 1,46B | 28/05 | ||
| OP-Yrityslaina B | 0P0000. | 99,820 | -0,11% | 1,46B | 28/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,339 | -0,22% | 620,67M | 29/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | -0,24% | 620,67M | 29/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,264 | -0,11% | 536,84M | 28/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,439 | -0,11% | 536,84M | 28/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,916 | -0,11% | 536,84M | 28/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2,010 | -0,11% | 536,84M | 28/05 | ||
| Evli European Investment Grade B | 0P0000. | 202,221 | -0,12% | 426,68M | 28/05 | ||
| Evli European Investment Grade A | 0P0000. | 84,525 | -0,12% | 426,68M | 28/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15,487 | +0,14% | 321,37M | 27/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223,347 | -0,08% | 284,33M | 28/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82,873 | -0,08% | 284,33M | 28/05 | ||
| Evli Corporate Bond A | 0P0000. | 96,651 | -0,07% | 220,76M | 28/05 | ||
| Evli Corporate Bond B | 0P0000. | 251,669 | -0,07% | 220,76M | 28/05 | ||
| FIM IG Green ESG | 0P0000. | 14,185 | -0,09% | 188,84M | 28/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 85,991 | -0,14% | 180,57M | 28/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 454,230 | -0,06% | 2,91B | 28/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99,520 | -0,04% | 780,87M | 28/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126,160 | -0,05% | 780,87M | 28/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134,580 | -0,04% | 780,87M | 28/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.140,690 | -0,06% | 350,41M | 28/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.103,070 | -0,06% | 350,41M | 28/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 219,490 | -0,06% | 350,41M | 28/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.936,470 | -0,12% | 300,86M | 28/05 | ||
| Regard Rendement | 0P0000. | 243,130 | -0,12% | 295,44M | 28/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25.369,480 | -0,02% | 250,71M | 28/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91.315 | -0,02% | 250,71M | 28/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644,130 | -0,10% | 162,86M | 28/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.416,210 | -0,10% | 162,86M | 28/05 | ||
| Indep Crédit Euro I | 0P0000. | 1.351,330 | -0,17% | 90,22M | 28/05 | ||
| AXA Euro Credit C | 0P0000. | 70,000 | -0,10% | 53,7M | 28/05 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154,220 | +0,12% | 21,83M | 27/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105,410 | -0,09% | 4,7M | 23/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate AD | 0P0001. | 8,248 | -0,12% | 1,08B | 28/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10,077 | -0,11% | 1,08B | 28/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9,495 | -0,12% | 1,08B | 28/05 | ||
| Arca Bond Corporate | 0P0000. | 9,018 | -0,10% | 886,21M | 28/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,745 | -0,09% | 253,9M | 28/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,930 | -0,17% | 102,95M | 28/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,395 | -0,17% | 102,95M | 28/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,138 | 0,00% | 58,07M | 28/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,767 | +0,02% | 58,07M | 28/05 |
Lituanie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138,360 | -0,23% | 5,18B | 29/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18,170 | -0,06% | 97,99M | 29/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,700 | -0,04% | 3,87B | 28/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,14% | 50,97K | 28/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,490 | 0,00% | 52M | 28/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,530 | 0,00% | 52M | 28/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,870 | 0,00% | 52M | 28/05 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,760 | 0,00% | 52M | 28/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,880 | -0,32% | 149,97M | 29/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,880 | -0,32% | 149,97M | 29/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.073,230 | -0,07% | 185,88M | 28/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.023,350 | -0,07% | 185,88M | 28/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,540 | -0,21% | 52M | 28/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,420 | -0,22% | 52M | 28/05 |