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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,600 | +0,02% | 3,78B | 26/04 | ||
| DekaTresor | LP6003. | 83,820 | +0,14% | 827,81M | 29/04 | ||
| UniKapital -net- | 0P0000. | 36,120 | +0,11% | 234,91M | 26/04 | ||
| UniKapital | 0P0000. | 104,660 | +0,10% | 171,91M | 26/04 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,610 | +0,05% | 177,52M | 26/04 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,150 | +0,10% | 226,31M | 26/04 | ||
| Rucklagenfonds I | LP6819. | 948,100 | +0,08% | 123,39M | 29/04 | ||
| Rücklagenfonds A | 0P0000. | 45,877 | +0,07% | 123,39M | 29/04 | ||
| Rücklagenfonds R | 0P0000. | 49,976 | +0,07% | 123,39M | 29/04 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,150 | +0,08% | 117,23M | 29/04 | ||
| MEAG EuroFlex | 0P0000. | 41,630 | +0,05% | 157,13M | 26/04 | ||
| EMCORE COP T | 0P0001. | 114,080 | -0,05% | 67,52M | 26/04 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,150 | +0,07% | 68,8M | 26/04 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,310 | +0,07% | 68,8M | 26/04 | ||
| HANSAzins | 0P0000. | 23,349 | +0,11% | 57,93M | 29/04 | ||
| AL Trust Euro Short Term | 0P0000. | 40,540 | +0,07% | 43,02M | 29/04 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,040 | 0,00% | 49,7M | 29/04 | ||
| Gothaer Rent-K A | 0P0000. | 101,580 | +0,07% | 24,57M | 26/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 93,690 | +0,05% | 18,92M | 29/04 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,530 | +0,06% | 193,09M | 29/04 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,110 | +0,06% | 193,09M | 29/04 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,080 | +0,06% | 193,09M | 29/04 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,820 | -0,08% | 139,44M | 26/04 | ||
| Allianz Invest Eurorent A | 0P0000. | 97,150 | +0,13% | 137,25M | 29/04 | ||
| Allianz Invest Eurorent T | 0P0000. | 125,840 | +0,14% | 137,25M | 29/04 | ||
| Kathrein Yield + T | 0P0000. | 133,210 | +0,01% | 58,44M | 29/04 | ||
| Kathrein Yield + A | 0P0000. | 109,920 | +0,01% | 58,44M | 29/04 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 95,280 | -0,04% | 44,67M | 29/04 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 136,180 | -0,04% | 44,67M | 29/04 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11.521,060 | +0,00% | 39,56M | 29/04 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9.964,950 | +0,00% | 39,56M | 29/04 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 92,92 | +0,06% | 1,98B | 26/04 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,775 | +0,07% | 1,98B | 26/04 | ||
| Mutuafondo D FI | 165237. | 33,76 | +0,09% | 1,81B | 26/04 | ||
| Mutuafondo A FI | 165237. | 36,35 | +0,09% | 1,81B | 26/04 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,02% | 1,47B | 26/04 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,17 | +0,06% | 935,99M | 26/04 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,301 | +0,06% | 935,99M | 26/04 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,476 | +0,06% | 935,99M | 26/04 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,236 | +0,06% | 935,99M | 26/04 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,450 | +0,06% | 935,99M | 26/04 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,300 | +0,06% | 935,99M | 26/04 | ||
| Kutxabank Bono FI | 114276. | 10,13 | +0,09% | 456,67M | 26/04 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,49 | -0,12% | 771,08M | 25/04 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,80 | -0,12% | 771,08M | 25/04 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,19 | -0,12% | 771,08M | 25/04 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,942 | -0,12% | 771,08M | 25/04 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,895 | +0,07% | 811,06M | 26/04 | ||
| Mediolanum Activo L-A FI | 165127. | 11,32 | +0,07% | 811,06M | 26/04 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,015 | +0,07% | 811,06M | 26/04 | ||
| Mediolanum Activo S-B FI | 165127. | 9,25 | +0,07% | 811,06M | 26/04 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I K EUR | 0P0000. | 11,075 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko A K EUR | 0P0000. | 10,893 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10,059 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11,016 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko A T EUR | 0P0000. | 9,950 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko S K EUR | 0P0000. | 11,143 | +0,04% | 3,3B | 29/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10,112 | +0,04% | 3,3B | 29/04 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,496 | +0,07% | 329,84M | 29/04 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,074 | 0,07% | 329,84M | 29/04 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,870 | +0,06% | 297,42M | 26/04 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 34,940 | +0,06% | 297,42M | 26/04 | ||
| OP-Korkosalkku B | 0P0000. | 18,920 | 0,00% | 221,79M | 26/04 | ||
| OP-Korkosalkku A | 0P0000. | 32,790 | +0,03% | 221,79M | 26/04 | ||
| OP-Private Korkostrategia A | 0P0001. | 100,920 | +0,23% | 44,86M | 26/04 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,710 | +0,08% | 4,19B | 26/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,890 | +0,08% | 4,19B | 26/04 | ||
| Amundi Star 2 P C | 0P0001. | 109,840 | -0,03% | 317,11M | 26/04 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 115,480 | +0,06% | 153,74M | 26/04 | ||
| Fondo BNPP Seicedole A | 0P0000. | 89,150 | -0,10% | 49,27M | 26/04 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 111,920 | +0,07% | 28,36M | 26/04 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 113.834 | +0,07% | 28,36M | 26/04 |
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. | 11,837 | -0,38% | 1,29M | 19/04 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,015 | +0,02% | 372,2M | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,680 | 0,00% | 120,92M | 29/04 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,883 | +0,09% | 8,56M | 29/04 | ||
| Anima Risparmio F | 0P0000. | 7,667 | 0,00% | 1,67B | 26/04 | ||
| Anima Risparmio AD | 0P0000. | 6,484 | 0,00% | 1,67B | 26/04 | ||
| Anima Risparmio A | 0P0001. | 7,385 | 0,00% | 1,67B | 26/04 | ||
| Anima Risparmio H | 0P0001. | 7,540 | 0,00% | 1,67B | 26/04 | ||
| Arca Risparmio | 0P0001. | 4,903 | 0,00% | 1,3B | 26/04 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,953 | +0,03% | 1,21B | 26/04 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 6,032 | +0,03% | 360,69M | 26/04 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6,257 | +0,03% | 360,69M | 26/04 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8,861 | -0,01% | 359,63M | 26/04 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,511 | 0,00% | 356,52M | 26/04 | ||
| Arca Impresa Rendita | 0P0001. | 4,945 | +0,02% | 226,51M | 26/04 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5,338 | 0,00% | 210,68M | 26/04 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4,867 | 0,02% | 210,68M | 26/04 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 5,101 | 0,00% | 210,68M | 26/04 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5,597 | -0,07% | 199,13M | 26/04 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6,755 | -0,07% | 199,13M | 26/04 | ||
| Fondaco Euro Cash A | 0P0000. | 123,981 | +0,03% | 151,8M | 26/04 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8,289 | +0,04% | 143,26M | 26/04 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4,507 | +0,04% | 143,26M | 26/04 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,065 | 0,02% | 219,36M | 26/04 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,929 | 0,02% | 219,36M | 26/04 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,775 | 0,01% | 176,56M | 26/04 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,469 | 0,02% | 176,56M | 26/04 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,646 | -0,05% | 155,87M | 24/04 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,755 | +0,02% | 121,76M | 26/04 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,979 | +0,03% | 77,2M | 26/04 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,889 | -0,20% | 64,22M | 24/04 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12,957 | -0,45% | 33,74M | 24/04 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,507 | +0,02% | 20,74M | 26/04 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,659 | -0,25% | 6,55M | 24/04 |