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Światowe fundusze inwestycyjne
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Ocena firmy Morningstar:
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Klasa aktywu:
Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 186,890 | +0,08% | 138,15M | 11/04 | ||
| S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,990 | +0,15% | 3,78M | 11/04 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,550 | +0,19% | 3,78M | 11/04 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,620 | +0,23% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,290 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,920 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,110 | +0,21% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,270 | +0,21% | 168,86M | 10/04 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,640 | +0,21% | 168,86M | 10/04 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,810 | +0,27% | 1,71B | 11/04 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,837 | +0,27% | 1,71B | 11/04 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,277 | +0,26% | 1,17B | 11/04 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | +0,27% | 1,17B | 11/04 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,448 | +0,27% | 1,17B | 11/04 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77,480 | +0,22% | 1,1B | 10/04 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 122,380 | +0,23% | 1,1B | 10/04 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,560 | +0,08% | 28,35M | 10/04 | ||
| OP-Obligaatio Prima A | 0P0000. | 179,270 | +0,03% | 228,36M | 10/04 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,280 | +0,03% | 228,36M | 10/04 | ||
| FIM Euro | 0P0000. | 33,573 | +0,28% | 240,48M | 10/04 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 74,191 | +0,25% | 207,54M | 10/04 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39,920 | +0,25% | 207,54M | 10/04 | ||
| Evli Euro Government Bond A | 0P0000. | 15,059 | +0,13% | 176,53M | 10/04 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,747 | +0,13% | 176,53M | 10/04 | ||
| Evli Euro Government Bond B | 0P0000. | 45,808 | +0,13% | 176,53M | 10/04 | ||
| Evli Euro Government Bond IB | 0P0000. | 48,639 | +0,13% | 176,53M | 10/04 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,622 | +0,21% | 176,38M | 10/04 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,449 | +0,42% | 106,7M | 11/04 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,753 | +0,43% | 106,7M | 11/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 127,400 | +0,18% | 948,16M | 10/04 | ||
| Natixis Souverains Euro I | 0P0000. | 150.836 | +0,07% | 418,8M | 10/04 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.196,830 | +0,20% | 310,14M | 10/04 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.645,830 | +0,20% | 310,14M | 10/04 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4.393,550 | +0,23% | 165,63M | 10/04 | ||
| Aviva Rendement Europe | 0P0000. | 37,560 | +0,43% | 82,25M | 10/04 | ||
| Aviva Obliréa | 0P0000. | 92,830 | +0,18% | 74,77M | 10/04 | ||
| Stratégie Oblig 7/10 | 0P0000. | 616,950 | +0,40% | 67,1M | 10/04 | ||
| CPR 7-10 Euro SR P | 0P0000. | 844,620 | +0,19% | 16,57M | 10/04 | ||
| CPR 7-10 Euro SR S | 0P0000. | 711,970 | +0,19% | 16,57M | 10/04 | ||
| Ecofi Quant Obligations | 0P0000. | 7.388,630 | +0,23% | 7,88M | 10/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija S FI | 0P0001. | 1.125,535 | +0,17% | 1,16B | 09/04 | ||
| Santander Renta Fija A FI | 146133. | 891,43 | +0,16% | 1,16B | 09/04 | ||
| Santander Renta Fija C FI | 146133. | 1.015,53 | +0,16% | 1,16B | 09/04 | ||
| Santander Renta Fija I FI | 146133. | 1.046,03 | +0,16% | 1,16B | 09/04 | ||
| Santander Renta Fija B FI | 146133. | 946,93 | +0,16% | 1,16B | 09/04 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.132,962 | +0,17% | 1,16B | 09/04 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 89,098 | -0,12% | 1,06B | 08/04 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,672 | +0,13% | 375,07M | 10/04 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,26 | +0,12% | 31,06M | 09/04 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,523 | -0,04% | 963,1M | 10/04 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,270 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,980 | +0,22% | 989,2M | 10/04 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,247 | -0,01% | 558,5M | 10/04 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.383,630 | +0,05% | 294,32M | 10/04 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,840 | +0,21% | 168,86M | 10/04 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.572,710 | +0,16% | 42,73M | 10/04 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,490 | +0,04% | 24,52M | 10/04 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 113,468 | +0,23% | 8,05B | 11/04 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 201,234 | +0,23% | 8,05B | 11/04 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213,475 | +0,23% | 8,05B | 11/04 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,414 | +0,08% | 4,22B | 10/04 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,708 | +0,09% | 4,22B | 10/04 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,095 | -0,08% | 241,08M | 10/04 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100,080 | +0,16% | 237,08M | 10/04 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117,460 | +0,15% | 237,08M | 10/04 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.621,570 | +0,16% | 237,08M | 10/04 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,390 | +0,16% | 237,08M | 10/04 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,428 | +0,07% | 131,26M | 10/04 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 183,638 | -0,07% | 54,48M | 10/04 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 971,340 | -0,20% | 213,36M | 09/04 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,750 | +0,32% | 53,77M | 10/04 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46,360 | +0,26% | 40,19M | 10/04 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,150 | +0,29% | 4,64M | 11/04 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,771 | +0,01% | 78,11M | 11/04 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,927 | +0,10% | 10,04M | 09/04 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,659 | +0,10% | 10,04M | 09/04 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119,698 | +0,08% | 863M | 10/04 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.105,290 | +0,07% | 571,89M | 10/04 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102.460 | +0,08% | 571,89M | 10/04 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.126,960 | +0,07% | 571,89M | 10/04 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.111,750 | +0,07% | 571,89M | 10/04 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 977,350 | +0,08% | 182,07M | 10/04 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.031,220 | +0,08% | 182,07M | 10/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.003,590 | +0,08% | 182,07M | 10/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 176,04M | 27/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.119,750 | +1,72% | 484,54M | 11/04 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 369,770 | +0,37% | 44,65M | 11/04 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,139 | +0,27% | 834,27M | 10/04 | ||
| Anima Tricolore A | 0P0001. | 6,576 | +0,27% | 834,27M | 10/04 | ||
| Anima Tricolore AD | 0P0000. | 5,772 | +0,28% | 834,27M | 10/04 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,058 | +0,12% | 383,4M | 10/04 | ||
| Euromobiliare Reddito A | 0P0000. | 17,844 | +0,22% | 335,14M | 10/04 | ||
| Fondersel Euro | 0P0000. | 9,418 | +0,17% | 25,6M | 10/04 | ||
| Epsilon QIncome | 0P0000. | 9,037 | +0,26% | 6,96M | 10/04 |