Inscrivez-vous pour créer des alertes relatives aux instruments,
aux événements économiques et au contenu publié par vos auteurs préférés
Inscription gratuite Vous avez déjà un compte ? Connexion
Cotations
Tous types d’instruments
- Tous types d’instruments
- Indices
- Actions
- ETF
- Fonds
- Mat. prem.
- Devises
- Crypto
- Oblig.
- Certificats
Merci d'essayer une autre recherche
Les choix d'actions de juin de notre IA sont sortis. Quoi de neuf dans Titans de la Tech (+28.5% cette année) ? Voir la mise à jour
Fonds Internationaux
Chercher Fonds
Pays d'émission:
Emetteur:
Rating de Morningstar:
Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,090 | +0,03% | 3,73B | 04/06 | ||
| DekaTresor | LP6003. | 84,100 | +0,02% | 833,52M | 05/06 | ||
| UniKapital -net- | 0P0000. | 36,030 | +0,11% | 233,76M | 04/06 | ||
| UniKapital | 0P0000. | 104,430 | +0,10% | 170,46M | 04/06 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98,110 | +0,06% | 169,51M | 04/06 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,300 | +0,05% | 235,28M | 04/06 | ||
| Rucklagenfonds I | LP6819. | 953,123 | -0,07% | 120,09M | 05/06 | ||
| Rücklagenfonds A | 0P0000. | 46,078 | -0,07% | 120,09M | 05/06 | ||
| Rücklagenfonds R | 0P0000. | 50,219 | -0,07% | 120,09M | 05/06 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,280 | +0,02% | 116,64M | 05/06 | ||
| MEAG EuroFlex | 0P0000. | 41,840 | +0,07% | 165,73M | 04/06 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,600 | 0,00% | 68,85M | 04/06 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,740 | +0,02% | 68,85M | 04/06 | ||
| EMCORE COP T | 0P0001. | 115,550 | +0,15% | 68,43M | 04/06 | ||
| HANSAzins | 0P0000. | 23,508 | +0,11% | 57,78M | 05/06 | ||
| AL Trust Euro Short Term | 0P0000. | 40,780 | +0,10% | 43,23M | 05/06 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,380 | 0,00% | 51,51M | 05/06 | ||
| Gothaer Rent-K A | 0P0000. | 101,950 | +0,06% | 24,21M | 04/06 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94,120 | +0,05% | 18,85M | 05/06 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 108,160 | +0,02% | 194,03M | 05/06 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,670 | +0,02% | 194,03M | 05/06 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,470 | +0,02% | 194,03M | 05/06 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99,360 | +0,09% | 139,2M | 05/06 | ||
| Allianz Invest Eurorent T | 0P0000. | 126,450 | +0,07% | 137,82M | 05/06 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,620 | +0,07% | 137,82M | 05/06 | ||
| Kathrein Yield + A | 0P0000. | 109,470 | -0,27% | 56,82M | 05/06 | ||
| Kathrein Yield + T | 0P0000. | 132,660 | -0,28% | 56,82M | 05/06 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,840 | +0,08% | 44,92M | 05/06 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,750 | +0,08% | 44,92M | 05/06 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10.014,930 | +0,03% | 39,76M | 05/06 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.578,840 | +0,03% | 39,76M | 05/06 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 93,26 | +0,06% | 1,94B | 04/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,233 | +0,07% | 1,94B | 04/06 | ||
| Mutuafondo A FI | 165237. | 36,61 | +0,10% | 1,83B | 04/06 | ||
| Mutuafondo D FI | 165237. | 34,01 | +0,11% | 1,83B | 04/06 | ||
| Kutxabank RF Carteras FI | 125627. | 6,50 | 0,05% | 1,53B | 03/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,275 | +0,07% | 930,19M | 04/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,494 | +0,08% | 930,19M | 04/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,341 | +0,08% | 930,19M | 04/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,21 | +0,07% | 930,19M | 04/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,342 | +0,07% | 930,19M | 04/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,520 | +0,08% | 930,19M | 04/06 | ||
| Kutxabank Bono FI | 114276. | 10,17 | +0,16% | 470,42M | 03/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,953 | +0,05% | 855,44M | 04/06 | ||
| Mediolanum Activo L-A FI | 165127. | 11,38 | +0,05% | 855,44M | 04/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,068 | +0,05% | 855,44M | 04/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9,30 | 0,05% | 855,44M | 04/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9,33 | 0,05% | 855,44M | 04/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11,11 | +0,05% | 855,44M | 04/06 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,95 | +0,09% | 753,2M | 04/06 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,35 | +0,09% | 753,2M | 04/06 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko B T EUR | 0P0000. | 10,102 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,063 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9,992 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko S K EUR | 0P0000. | 11,191 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,156 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,123 | +0,02% | 3,42B | 05/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,939 | +0,02% | 3,42B | 05/06 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,500 | 0,05% | 329,96M | 05/06 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,077 | 0,05% | 329,96M | 05/06 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,130 | +0,09% | 300,47M | 04/06 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,960 | +0,13% | 300,47M | 04/06 | ||
| OP-Korkosalkku B | 0P0000. | 19,040 | +0,05% | 216,37M | 04/06 | ||
| OP-Korkosalkku A | 0P0000. | 33,000 | +0,06% | 216,37M | 04/06 | ||
| OP-Private Korkostrategia A | 0P0001. | 102,060 | +0,20% | 45,34M | 04/06 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,880 | +0,06% | 4,19B | 04/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.816,180 | +0,07% | 4,19B | 04/06 | ||
| Amundi Star 2 P C | 0P0001. | 110,800 | -0,02% | 327,29M | 04/06 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,970 | +0,09% | 153,92M | 04/06 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,520 | +0,11% | 49,83M | 04/06 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 112,660 | +0,04% | 27,92M | 04/06 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 114.610 | +0,04% | 27,92M | 04/06 |
Grèce - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |
Îles Caïmanes - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,856 | -0,08% | 1,24M | 31/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,600 | +0,12% | 361,69M | 04/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,730 | 0,00% | 120,84M | 05/06 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,939 | -0,00% | 8,51M | 05/06 | ||
| Anima Risparmio F | 0P0000. | 7,713 | +0,09% | 1,74B | 04/06 | ||
| Anima Risparmio AD | 0P0000. | 6,519 | +0,08% | 1,74B | 04/06 | ||
| Anima Risparmio A | 0P0001. | 7,425 | +0,08% | 1,74B | 04/06 | ||
| Anima Risparmio H | 0P0001. | 7,584 | +0,08% | 1,74B | 04/06 | ||
| Arca Risparmio | 0P0001. | 4,925 | +0,04% | 1,33B | 04/06 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,969 | 0,00% | 1,24B | 31/05 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,048 | +0,02% | 363M | 04/06 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,276 | +0,03% | 363M | 04/06 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,900 | +0,04% | 370,86M | 04/06 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,535 | +0,05% | 366,68M | 04/06 | ||
| Arca Impresa Rendita | 0P0001. | 4,970 | +0,06% | 232,48M | 04/06 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,356 | +0,06% | 224,7M | 04/06 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,882 | +0,06% | 224,7M | 04/06 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,117 | +0,06% | 224,7M | 04/06 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,626 | +0,09% | 191,82M | 04/06 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,790 | +0,09% | 191,82M | 04/06 | ||
| Fondaco Euro Cash A | 0P0000. | 124,446 | +0,02% | 151,8M | 04/06 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,324 | +0,04% | 147,63M | 04/06 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,526 | 0,02% | 147,63M | 04/06 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,960 | +0,11% | 218,03M | 03/06 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,091 | +0,11% | 218,03M | 03/06 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,799 | +0,16% | 175,64M | 03/06 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,486 | +0,16% | 175,64M | 03/06 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,671 | +0,09% | 155,86M | 03/06 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,792 | +0,07% | 122,39M | 03/06 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,021 | +0,28% | 76,13M | 03/06 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,933 | +0,24% | 62,98M | 03/06 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,035 | +0,28% | 33,51M | 03/06 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,792 | +0,01% | 21,59M | 03/06 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,706 | +0,25% | 6,47M | 03/06 |