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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 948,190 | +0,02% | 167,29M | 27/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,490 | +0,19% | 61,13M | 27/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,440 | +0,20% | 31,95M | 27/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,170 | +0,28% | 5,29M | 28/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185,490 | +0,11% | 83,61M | 28/05 | ||
S700 T | 0P0000. | 169,690 | +0,28% | 26,54M | 28/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,690 | +0,24% | 3,75M | 28/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,310 | +0,19% | 3,75M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,920 | -0,33% | 1,04B | 28/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,590 | -0,32% | 1,04B | 28/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,470 | -0,34% | 1,04B | 28/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,490 | -0,33% | 1,04B | 28/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,500 | -0,31% | 202,01M | 28/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,900 | -0,32% | 202,01M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,942 | +0,26% | 1,02B | 27/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.078,114 | +0,23% | 846,83M | 27/05 | ||
Santander Renta Fija C FI | 146133. | 979,83 | +0,22% | 846,83M | 27/05 | ||
Santander Renta Fija I FI | 146133. | 1.007,08 | +0,22% | 846,83M | 27/05 | ||
Santander Renta Fija B FI | 146133. | 915,23 | +0,22% | 846,83M | 27/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.084,946 | +0,23% | 846,83M | 27/05 | ||
Santander Renta Fija A FI | 146133. | 863,83 | +0,21% | 846,83M | 27/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,512 | +0,31% | 238,73M | 27/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,79 | +0,21% | 30,67M | 27/05 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,049 | +0,24% | 1,51B | 28/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,778 | +0,24% | 1,51B | 28/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | +0,23% | 1,14B | 28/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | 0,24% | 1,14B | 28/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | +0,23% | 1,14B | 28/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,517 | +0,26% | 27,6M | 27/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,820 | +0,31% | 818,79M | 27/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,170 | +0,31% | 818,79M | 27/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,670 | +0,11% | 667,69M | 27/05 | ||
OP-Obligaatio Prima A | 0P0000. | 172,630 | +0,10% | 667,69M | 27/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,812 | -0,39% | 222,32M | 28/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,521 | -0,38% | 222,32M | 28/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,185 | +0,30% | 146,44M | 27/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,325 | +0,28% | 134,65M | 27/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,318 | +0,27% | 134,65M | 27/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,943 | +0,28% | 134,65M | 27/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,706 | +0,27% | 134,65M | 27/05 | ||
FIM Euro | 0P0000. | 32,960 | +0,33% | 133,71M | 27/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,644 | +0,05% | 94,91M | 28/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,455 | +0,07% | 94,91M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,040 | +0,27% | 789,39M | 27/05 | ||
Natixis Souverains Euro I | 0P0000. | 147.487 | +0,27% | 521,49M | 27/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.616,110 | +0,30% | 386,72M | 27/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.108,440 | +0,30% | 386,72M | 27/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,810 | +0,27% | 90,19M | 27/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 603,720 | +0,26% | 60,58M | 27/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 694,540 | +0,31% | 21,05M | 27/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 822,650 | +0,31% | 21,05M | 27/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.148,310 | +0,34% | 8,68M | 27/05 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,587 | -0,25% | 5,69B | 28/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194,453 | -0,25% | 5,69B | 28/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,073 | +0,01% | 4,11B | 24/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,281 | -0,25% | 5,69B | 28/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,740 | +0,02% | 4,11B | 24/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,799 | +0,21% | 209,98M | 24/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,150 | +0,37% | 158,69M | 27/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.485,420 | +0,38% | 158,69M | 27/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,640 | +0,37% | 158,69M | 27/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,010 | +0,38% | 158,69M | 27/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,849 | +0,21% | 121,52M | 24/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,018 | +0,15% | 475,64K | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,826 | +0,38% | 594,69M | 27/05 | ||
Anima Tricolore A | 0P0001. | 6,304 | +0,40% | 594,69M | 27/05 | ||
Anima Tricolore AD | 0P0000. | 5,642 | +0,39% | 594,69M | 27/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,541 | +0,22% | 366,65M | 27/05 | ||
Fondersel Euro | 0P0000. | 9,259 | +0,30% | 24,91M | 27/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,806 | +0,28% | 9,32M | 27/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,170 | -0,33% | 1,04B | 28/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,210 | -0,33% | 1,04B | 28/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,211 | -0,07% | 569,21M | 28/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.342,830 | -0,19% | 301,54M | 28/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,480 | -0,32% | 202,01M | 28/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,180 | +0,05% | 43,64M | 28/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,212 | -0,22% | 45,62M | 28/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.544,080 | -0,33% | 43,37M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,616 | -0,56% | 89,62M | 28/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,852 | +0,03% | 10,08M | 24/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,588 | +0,03% | 10,08M | 24/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.090,590 | -0,77% | 1,34B | 28/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356,840 | -0,19% | 114,02M | 28/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,675 | +0,21% | 902,91M | 24/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.099,740 | -0,26% | 549,2M | 28/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.084,640 | -0,26% | 549,2M | 28/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.078,860 | -0,26% | 549,2M | 28/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.961 | -0,26% | 549,2M | 28/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.452,549 | +0,03% | 461,09M | 27/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 974,800 | +0,18% | 233,46M | 27/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 967,200 | +0,21% | 233,46M | 27/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 948,860 | +0,18% | 233,46M | 27/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.000,630 | +0,18% | 233,46M | 27/05 |