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Fonds Internationaux
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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,370 | +0,10% | 6,12B | 21/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,690 | -0,14% | 1,07B | 22/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.022,410 | -0,14% | 1,07B | 22/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910,540 | -0,14% | 1,07B | 22/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 987,450 | -0,19% | 736,82M | 22/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,810 | -0,18% | 736,82M | 22/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,380 | -0,18% | 736,82M | 22/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72,790 | -0,15% | 1,07B | 22/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,400 | -0,13% | 460,35M | 22/05 | ||
| RenditDeka CF | 0P0000. | 21,580 | -0,09% | 407,38M | 22/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,760 | +0,11% | 327,06M | 21/05 | ||
| MEAG EuroRent A | 0P0000. | 27,140 | -0,07% | 314,57M | 22/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,770 | +0,15% | 325,56M | 22/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,710 | -0,13% | 249,07M | 22/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66,220 | -0,11% | 225,02M | 22/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,910 | -0,10% | 225,02M | 22/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,140 | +0,11% | 195,32M | 22/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,870 | +0,02% | 163,09M | 22/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,990 | +0,02% | 163,09M | 22/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112,150 | +0,16% | 336,6M | 22/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,710 | +0,18% | 207,11M | 22/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,570 | +0,19% | 319,43M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,360 | +0,20% | 319,43M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,850 | +0,18% | 319,43M | 22/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,930 | +0,19% | 319,43M | 22/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122,910 | -0,02% | 246,12M | 22/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194,920 | -0,03% | 246,12M | 22/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,430 | +0,05% | 195,53M | 22/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,380 | +0,05% | 195,53M | 22/05 | ||
| Apollo 34 A | 0P0000. | 9,330 | +0,11% | 170,32M | 22/05 | ||
| Apollo 34 A2 | LP6009. | 11.499,200 | +0,14% | 170,32M | 22/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,670 | +0,15% | 157,85M | 22/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115,610 | +0,15% | 157,85M | 22/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,100 | +0,15% | 157,85M | 22/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148,150 | +0,15% | 157,85M | 22/05 | ||
| T 1851 A | 0P0000. | 109,230 | +0,13% | 157,09M | 22/05 | ||
| T 1851 T | 0P0000. | 108,280 | +0,13% | 157,09M | 22/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146,080 | +0,14% | 151,44M | 22/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83,990 | +0,14% | 151,44M | 22/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.130,550 | -0,35% | 28,47M | 17/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,780 | -0,16% | 484,09M | 22/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10,621 | -0,08% | 1,01B | 22/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,51 | +0,14% | 851,44M | 21/05 | ||
| CX Patrimoni Plus FI | 117091. | 133,12 | +0,05% | 703,02M | 21/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 950,86 | +0,12% | 45,53M | 21/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.810,48 | +0,10% | 119,19M | 21/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,757 | -0,03% | 297,34M | 20/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.245,29 | -0,14% | 46,23M | 22/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,011 | +0,05% | 238,48M | 21/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | 0,05% | 238,48M | 21/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,109 | +0,05% | 238,48M | 21/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,01 | 0,05% | 238,48M | 21/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,163 | +0,05% | 238,48M | 21/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,96 | 0,05% | 238,48M | 21/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107,102 | +0,12% | 222,8M | 21/05 | ||
| Bestinver Renta FI | 0P0000. | 12,921 | -0,06% | 208,51M | 22/05 | ||
| Polar Renta Fija FI | 182631. | 138,91 | +0,14% | 197,65M | 21/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,19 | +0,13% | 195,54M | 21/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,51 | +0,13% | 5,04M | 21/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,483 | +0,13% | 1,61M | 21/05 | ||
| DP Renta Fija FI | 142167. | 20,22 | +0,16% | 152,77M | 21/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,880 | 0,01% | 301,8M | 22/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,807 | 0,01% | 301,8M | 22/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,236 | -0,02% | 192,47M | 22/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,694 | -0,03% | 192,47M | 22/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,581 | -0,03% | 192,47M | 22/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,156 | -0,03% | 192,47M | 22/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,174 | -0,11% | 175,72M | 22/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,509 | -0,11% | 175,72M | 22/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142,318 | -0,01% | 164,62M | 22/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,892 | -0,06% | 58,5M | 22/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,014 | -0,21% | 45,52M | 22/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,459 | -0,21% | 45,52M | 22/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,491 | -0,21% | 45,52M | 22/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326,980 | +0,06% | 1,67B | 21/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.046,464 | -0,14% | 1,68B | 22/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,830 | +0,11% | 21/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527,210 | +0,06% | 671,64M | 21/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.562,380 | +0,07% | 671,64M | 21/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.450,530 | +0,04% | 621,2M | 21/05 | ||
| Vega Obligations Euro RC | 0P0000. | 475,330 | -0,21% | 583,5M | 22/05 | ||
| SG Obligations C | 0P0000. | 47,004 | +0,09% | 317,33M | 21/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177,090 | +0,02% | 326,54M | 21/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81,250 | -0,18% | 285,12M | 22/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183,080 | -0,19% | 285,12M | 22/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.567,490 | +0,10% | 275,96M | 21/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 923,500 | +0,10% | 275,96M | 21/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158.535 | +0,11% | 275,96M | 21/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,240 | +0,06% | 216,22M | 21/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,930 | +0,06% | 216,22M | 21/05 | ||
| AXA Euro Obligations C | 0P0000. | 48,310 | +0,04% | 207,95M | 21/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142,170 | +0,03% | 172,79M | 21/05 | ||
| LBPAM Obli Europe C | 0P0000. | 154,000 | +0,02% | 172,79M | 21/05 |
Irlande - Fonds
Italie - Fonds
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29,660 | -0,17% | 796,61M | 14:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,720 | -0,07% | 736,18M | 22/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,510 | 0,00% | 736,18M | 14:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,983 | -0,08% | 40,27M | 14:00:00 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,822 | -0,04% | 394,57M | 20/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,697 | +0,19% | 13,8M | 21/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,480 | -0,53% | 134,42K | 22/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,260 | -0,54% | 918,53M | 22/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,020 | -0,46% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12,900 | -0,46% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,150 | -0,55% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,900 | -0,50% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,100 | -0,56% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,190 | -0,59% | 824,99M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,172 | -0,37% | 54,24M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,175 | -0,37% | 54,24M | 22/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,957 | -0,38% | 54,24M | 22/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993,730 | +0,10% | 1,17B | 21/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,480 | 0,00% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 15,010 | 0,00% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,810 | 0,00% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,420 | 0,00% | 824,99M | 22/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,870 | 0,00% | 824,99M | 22/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584,859 | +0,10% | 222,45M | 21/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602,397 | +0,10% | 222,45M | 21/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630,890 | +0,10% | 222,45M | 21/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.012,130 | +0,05% | 132,57M | 21/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 985,110 | +0,05% | 132,57M | 21/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 995,380 | +0,05% | 132,57M | 21/05 |