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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56,310 | -0,16% | 1,18B | 08/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,730 | -0,17% | 1,18B | 08/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118,480 | -0,13% | 319,8M | 08/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117,070 | -0,13% | 119,42M | 08/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116,130 | -0,13% | 24,32M | 08/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45,690 | -0,13% | 248,16M | 08/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116,130 | -0,06% | 181,44M | 10/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99,880 | -0,12% | 168M | 10/05 | ||
| LBBW RentaMax R | 0P0000. | 63,350 | -0,08% | 137,75M | 08/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,320 | -0,12% | 149,42M | 08/05 | ||
| LBBW RentaMax I | 0P0000. | 104,430 | -0,08% | 137,75M | 08/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,620 | -0,12% | 149,42M | 08/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11,680 | -0,17% | 135,72M | 08/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,740 | -0,09% | 109,33M | 08/05 | ||
| Bethmann Rentenfonds | 0P0000. | 46,500 | -0,15% | 142,51M | 08/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23,750 | -0,29% | 72,72M | 10/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115,440 | -0,05% | 63,53M | 10/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98,430 | -0,12% | 51,72M | 10/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,280 | -0,21% | 22,44M | 08/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,570 | -0,07% | 27,92M | 08/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,630 | -0,28% | 495,37M | 10/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,960 | -0,27% | 495,37M | 10/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,780 | -0,28% | 495,37M | 10/05 | ||
| Sirius 25 I A | 0P0001. | 79,520 | -0,23% | 250,85M | 10/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,910 | -0,18% | 306,62M | 10/05 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,100 | -0,13% | 306,62M | 10/05 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11,420 | -0,09% | 212,42M | 10/05 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5,970 | -0,17% | 212,42M | 10/05 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 200,270 | -0,27% | 181,59M | 10/05 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,700 | -0,11% | 153,08M | 10/05 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,630 | -0,11% | 153,08M | 10/05 | ||
| Kathrein Corporate Bond I T | 0P0000. | 178,030 | -0,03% | 32,43M | 10/05 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91,620 | -0,03% | 32,43M | 10/05 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170,400 | -0,03% | 32,43M | 10/05 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14,690 | -0,14% | 10,72M | 08/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8,940 | -0,11% | 10,72M | 08/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.109,920 | +0,11% | 42,15M | 07/05 |
Danemark - Fonds
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104,367 | -0,11% | 2,03B | 08/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96,55 | -0,11% | 2,03B | 08/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,666 | -0,06% | 391,08M | 09/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,68 | -0,08% | 238,7M | 08/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90,589 | -0,11% | 223,9M | 08/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,99 | -0,07% | 105,67M | 09/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,61 | -0,07% | 105,67M | 09/05 | ||
| CX Patrimoni FI | 115285. | 6,93 | -0,11% | 69,6M | 08/05 | ||
| Foncam FI | 138712. | 1.887,19 | -0,04% | 57,99M | 09/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,235 | -0,12% | 2,61B | 10/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | -0,11% | 2,61B | 10/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,310 | -0,12% | 2,61B | 10/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,760 | -0,14% | 1,49B | 08/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,130 | -0,15% | 1,49B | 08/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,340 | -0,06% | 622,93M | 10/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | -0,03% | 622,93M | 10/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,920 | -0,12% | 539,42M | 08/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2,014 | -0,12% | 539,42M | 08/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,267 | -0,13% | 539,42M | 08/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,442 | -0,12% | 539,42M | 08/05 | ||
| Evli European Investment Grade B | 0P0000. | 202,750 | -0,13% | 445,42M | 08/05 | ||
| Evli European Investment Grade A | 0P0000. | 84,746 | -0,13% | 445,42M | 08/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15,493 | -0,13% | 314,81M | 08/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 222,241 | +0,11% | 279,53M | 02/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82,462 | +0,11% | 279,53M | 02/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86,386 | -0,18% | 181,12M | 08/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51,754 | -0,18% | 181,12M | 08/05 | ||
| Evli Corporate Bond A | 0P0000. | 96,702 | -0,08% | 174,18M | 08/05 | ||
| Evli Corporate Bond B | 0P0000. | 251,804 | -0,08% | 174,18M | 08/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 454,230 | +0,19% | 2,82B | 07/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 134,550 | +0,22% | 791,87M | 07/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99,490 | +0,21% | 791,87M | 07/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 126,170 | +0,21% | 791,87M | 07/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.150,340 | +0,25% | 329,63M | 07/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 220,270 | +0,25% | 329,63M | 07/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.144,840 | +0,24% | 329,63M | 07/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.987,900 | +0,29% | 299,42M | 07/05 | ||
| Regard Rendement | 0P0000. | 244,260 | +0,24% | 296,81M | 07/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91.361 | +0,16% | 249,83M | 07/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25.387,830 | +0,16% | 249,83M | 07/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 646,920 | +0,27% | 163,62M | 07/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.422,350 | +0,27% | 163,62M | 07/05 | ||
| Indep Crédit Euro I | 0P0000. | 1.358,000 | +0,42% | 101,73M | 07/05 | ||
| AXA Euro Credit C | 0P0000. | 70,260 | +0,20% | 53,82M | 07/05 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 154,260 | +0,22% | 21,83M | 08/05 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105,740 | +0,19% | 4,7M | 08/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10,088 | -0,06% | 1,08B | 09/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9,509 | -0,06% | 1,08B | 09/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8,260 | -0,06% | 1,08B | 09/05 | ||
| Arca Bond Corporate | 0P0000. | 9,040 | -0,07% | 891,55M | 09/05 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,749 | -0,04% | 256,55M | 09/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,968 | -0,09% | 102,95M | 09/05 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,433 | -0,08% | 102,95M | 09/05 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,751 | -0,06% | 57,82M | 09/05 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,122 | -0,06% | 57,82M | 09/05 |
Lituanie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141,951 | -0,77% | 5,18B | 10/05 |
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18,270 | -0,11% | 99,99M | 10/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25,020 | -0,20% | 3,76B | 10/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,47 | -0,07% | 51,04K | 09/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,970 | -0,20% | 53,76M | 10/05 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,880 | -0,18% | 53,76M | 10/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,620 | -0,16% | 53,76M | 10/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,650 | -0,17% | 53,76M | 10/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,300 | -0,10% | 154,03M | 10/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100,300 | -0,10% | 154,03M | 10/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.075,750 | -0,13% | 184,74M | 08/05 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.025,800 | -0,13% | 184,74M | 08/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,330 | -0,14% | 53,76M | 10/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,230 | -0,08% | 53,76M | 10/05 |