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Fonds Internationaux
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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31,340 | +0,16% | 968,21M | 28/01 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 44,710 | +0,31% | 924,85M | 28/01 | ||
| apo VV Renten - Privat | LP6820. | 55,010 | -0,02% | 735,03M | 28/01 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,080 | 0,00% | 40,54M | 28/01 | ||
| FAM Renten Spezial | 0P0001. | 119,230 | +0,13% | 107,51M | 29/01 | ||
| Landert Bond Opportunities I | 0P0001. | 48,860 | +0,04% | 61,53M | 28/01 | ||
| WGZ Corporate M I | 0P0000. | 91,640 | -0,01% | 22,9M | 28/01 | ||
| WGZ Corporate M R | 0P0001. | 93,560 | -0,02% | 22,9M | 28/01 | ||
| 1842 Vermögen flexibel | 0P0001. | 93,480 | +0,11% | 21,23M | 29/01 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93,780 | +0,05% | 14,12M | 28/01 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 169,700 | +0,06% | 95,79M | 29/01 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,920 | +0,01% | 1,93B | 29/01 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 101,420 | +0,01% | 1,18B | 29/01 | ||
| Velliv Vækstpension 1 | 0P0000. | 121,810 | +0,07% | 28/01 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 118,780 | -0,03% | 28/01 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,894 | +0,16% | 993M | 27/01 | ||
| Mediolanum Renta L-A FI | 165126. | 33,45 | +0,12% | 999,91M | 27/01 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,677 | +0,12% | 999,91M | 27/01 | ||
| Mediolanum Renta S-B FI | 165126. | 22,31 | +0,12% | 999,91M | 27/01 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,939 | +0,12% | 999,91M | 27/01 | ||
| Mediolanum Renta L-B FI | 165126. | 22,42 | +0,12% | 999,91M | 27/01 | ||
| Mediolanum Renta S-A FI | 165126. | 32,44 | +0,12% | 999,91M | 27/01 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 714,719 | +0,04% | 172,98M | 28/01 | ||
| Santander PB Strategic Bond FI | 0P0001. | 105,852 | +0,15% | 133,95M | 27/01 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,829 | +0,09% | 119,33M | 28/01 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11,194 | +0,09% | 119,33M | 28/01 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 132,728 | +0,06% | 112,05M | 28/01 | ||
| B&H Deuda FI | 0P0001. | 11,497 | +0,02% | 67,09M | 28/01 | ||
| B&H Renta Fija C FI | 0P0001. | 12,832 | +0,08% | 52,55M | 28/01 | ||
| Ameinon Renta Fija FI | 109191. | 10,41 | -0,08% | 7,58M | 28/01 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 175,573 | +0,10% | 1,45B | 27/01 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 153,808 | -0,00% | 1,24B | 28/01 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 82,431 | -0,00% | 1,24B | 28/01 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 163,796 | -0,00% | 1,24B | 28/01 | ||
| Evli Alpha Bond IA | EVLALP. | 97,171 | -0,00% | 1,24B | 28/01 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,772 | -0,01% | 522,27M | 28/01 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9,191 | -0,01% | 522,27M | 28/01 | ||
| UB Korko Plus | 0P0001. | 114,407 | +0,01% | 125,22M | 28/01 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,913 | -0,00% | 30,21M | 28/01 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,813 | -0,01% | 30,21M | 28/01 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.513,910 | -0,06% | 1,31B | 28/01 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 683,740 | -0,06% | 1,31B | 28/01 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.273,860 | -0,06% | 1,31B | 28/01 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 119,200 | -0,01% | 877,06M | 28/01 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.631.330 | +0,04% | 501,75M | 28/01 | ||
| Obligations 5-7 M | 0P0000. | 1.118,480 | +0,04% | 403,77M | 28/01 | ||
| UFF Obligations 5-7 A | 0P0000. | 170,340 | +0,04% | 371M | 28/01 | ||
| Aviva Oblig International | 0P0000. | 111,550 | +0,02% | 304,2M | 28/01 | ||
| Keren Corporate C | 0P0000. | 208,260 | +0,03% | 207,59M | 27/01 | ||
| Keren Corporate I | 0P0000. | 233,770 | +0,04% | 207,59M | 27/01 | ||
| Novépargne C | 0P0000. | 195,060 | +0,03% | 51,33M | 28/01 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117,630 | -0,12% | 35,88M | 28/01 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.738,170 | -0,11% | 35,88M | 28/01 | ||
| Delubac Obligations I | 0P0001. | 11.962,120 | -0,01% | 32,09M | 28/01 | ||
| Aviva Interoblig | 0P0000. | 445,120 | +0,02% | 27,94M | 28/01 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.694,290 | +0,04% | 26,5M | 28/01 | ||
| Promepar Obli Opportunités C | 0P0000. | 164,240 | -0,01% | 26,1M | 28/01 | ||
| Promepar Obli Opportunités D | 0P0000. | 97,270 | -0,02% | 119K | 28/01 | ||
| Dodeca | 0P0000. | 149,720 | +0,88% | 10,21M | 17/01 | ||
| UFF Rendement Trimestriel | 0P0000. | 918,730 | +0,03% | 4,17M | 28/01 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14,140 | +0,07% | 1,68B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,700 | 0,00% | 1,68B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16,020 | 0,00% | 1,68B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,940 | +0,10% | 1,68B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,610 | +0,10% | 1,68B | 28/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.803,940 | -0,18% | 72,01M | 28/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 138,220 | -0,18% | 72,01M | 28/01 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12,179 | -0,01% | 3,7B | 28/01 | ||
| Anima Risparmio H | 0P0001. | 7,830 | 0,00% | 1,85B | 28/01 | ||
| Anima Risparmio AD | 0P0000. | 6,709 | 0,00% | 1,85B | 28/01 | ||
| Anima Risparmio F | 0P0000. | 7,965 | 0,00% | 1,85B | 28/01 | ||
| Anima Risparmio A | 0P0001. | 7,640 | -0,01% | 1,85B | 28/01 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,634 | +0,09% | 676,07M | 28/01 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16,505 | +0,08% | 676,07M | 28/01 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,962 | +0,08% | 676,07M | 28/01 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16,813 | +0,08% | 676,07M | 28/01 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,616 | -0,01% | 481,82M | 28/01 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,402 | -0,03% | 422,82M | 28/01 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,931 | +0,06% | 420,42M | 28/01 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5,016 | +0,06% | 420,42M | 28/01 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5,076 | +0,06% | 420,42M | 28/01 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5,147 | +0,06% | 308,32M | 28/01 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,781 | +0,15% | 296,33M | 28/01 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17,431 | 0,01% | 116,78M | 28/01 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,988 | +0,06% | 114,35M | 28/01 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10,170 | +0,08% | 94,03M | 29/01 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5,136 | +0,43% | 2,82M | 22/11 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25,090 | -0,55% | 72,01M | 28/01 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,240 | -0,53% | 72,01M | 28/01 |