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Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 948,040 | -1,72% | 158,36M | 22/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,500 | -0,13% | 61,37M | 22/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,480 | -0,15% | 32,02M | 22/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,170 | -0,06% | 5,29M | 14:00:00 | ||
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. | 185,350 | -0,04% | 83,59M | 07:00:00 | ||
S700 T | 0P0000. | 169,670 | -0,21% | 26,59M | 07:00:00 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,720 | -0,16% | 3,77M | 14:00:00 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,340 | -0,10% | 3,77M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,860 | -0,23% | 1,03B | 22/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,640 | -0,23% | 1,03B | 22/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,770 | -0,23% | 1,03B | 22/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,080 | -0,24% | 1,03B | 22/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,730 | -0,23% | 205,07M | 22/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,130 | -0,24% | 205,07M | 22/05 |
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. | 87,119 | +0,18% | 1,02B | 21/05 | ||
Santander Renta Fija I FI | 146133. | 1.008,83 | +0,09% | 850,39M | 21/05 | ||
Santander Renta Fija B FI | 146133. | 916,89 | +0,08% | 850,39M | 21/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.086,716 | +0,09% | 850,39M | 21/05 | ||
Santander Renta Fija A FI | 146133. | 865,43 | +0,08% | 850,39M | 21/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.079,879 | +0,09% | 850,39M | 21/05 | ||
Santander Renta Fija C FI | 146133. | 981,58 | +0,08% | 850,39M | 21/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,525 | +0,14% | 240,97M | 21/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,81 | +0,07% | 30,82M | 21/05 | ||
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. | 23,013 | -0,35% | 1,5B | 14:00:00 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,764 | -0,35% | 1,5B | 14:00:00 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,272 | -0,35% | 1,15B | 14:00:00 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,449 | -0,34% | 1,15B | 14:00:00 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,435 | -0,35% | 1,15B | 14:00:00 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,517 | -0,16% | 27,75M | 22/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,180 | -0,23% | 822,78M | 22/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,830 | -0,23% | 822,78M | 22/05 | ||
OP-Obligaatio Prima A | 0P0000. | 172,910 | -0,18% | 672,06M | 22/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,800 | -0,19% | 672,06M | 22/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,812 | -0,26% | 222,89M | 22/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,971 | -0,26% | 222,89M | 22/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,184 | -0,23% | 146,44M | 22/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,723 | -0,23% | 134,65M | 22/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,341 | -0,23% | 134,65M | 22/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,324 | -0,23% | 134,65M | 22/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,953 | -0,23% | 134,65M | 22/05 | ||
FIM Euro | 0P0000. | 32,955 | -0,22% | 133,71M | 22/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,457 | +0,07% | 94,91M | 14:00:00 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,648 | 0,03% | 94,91M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,290 | +0,09% | 795,32M | 21/05 | ||
Natixis Souverains Euro I | 0P0000. | 147.526 | -0,16% | 522,27M | 22/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.620,310 | +0,11% | 366,92M | 21/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.116,530 | +0,11% | 366,92M | 21/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,870 | -0,21% | 90,55M | 22/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 603,730 | -0,21% | 60,61M | 22/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 694,500 | -0,24% | 21,11M | 22/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 822,580 | -0,24% | 21,11M | 22/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.150,680 | -0,26% | 8,92M | 22/05 | ||
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. | 109,875 | -0,15% | 5,69B | 22/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194,966 | -0,15% | 5,69B | 22/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,124 | -0,23% | 4,13B | 22/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,826 | -0,15% | 5,69B | 22/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,792 | -0,23% | 4,13B | 22/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,830 | -0,18% | 210,99M | 22/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,160 | -0,30% | 158,82M | 22/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.486,060 | -0,30% | 158,82M | 22/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,660 | -0,29% | 158,82M | 22/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,020 | -0,30% | 158,82M | 22/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,893 | -0,16% | 122,02M | 22/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,168 | -0,12% | 476,6K | 22/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,827 | -0,15% | 624,17M | 22/05 | ||
Anima Tricolore A | 0P0001. | 6,305 | -0,14% | 624,17M | 22/05 | ||
Anima Tricolore AD | 0P0000. | 5,643 | -0,14% | 624,17M | 22/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,556 | -0,20% | 366,65M | 22/05 | ||
Fondersel Euro | 0P0000. | 9,261 | -0,22% | 25,05M | 22/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,812 | -0,19% | 9,32M | 22/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,330 | -0,24% | 1,03B | 22/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,490 | -0,24% | 1,03B | 22/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,251 | -0,11% | 570,38M | 22/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.345,610 | -0,13% | 301,98M | 22/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,720 | -0,23% | 205,07M | 22/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,410 | -0,17% | 44,03M | 22/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,249 | -0,16% | 45,72M | 22/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.549,020 | -0,20% | 43,46M | 22/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,794 | -0,08% | 90,49M | 22/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,879 | +0,15% | 10,08M | 21/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,614 | +0,15% | 10,08M | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.133,520 | -0,55% | 1,34B | 14:00:00 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356,120 | -0,46% | 114,02M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,968 | -0,16% | 895,72M | 22/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.102,760 | -0,16% | 550,12M | 22/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.087,610 | -0,16% | 550,12M | 22/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.081,840 | -0,16% | 550,12M | 22/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.234 | -0,16% | 550,12M | 22/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.446,035 | +0,06% | 460,5M | 22/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 975,480 | -0,16% | 233,55M | 22/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 966,460 | +0,18% | 233,55M | 22/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 949,510 | -0,16% | 233,55M | 22/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.001,310 | -0,16% | 233,55M | 22/05 |