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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185,060 | -0,04% | 83,16M | 21/06 | ||
| S700 T | 0P0000. | 169,850 | -0,08% | 26,57M | 21/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,700 | 0,00% | 3,66M | 21/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,320 | 0,00% | 3,66M | 21/06 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,730 | -0,06% | 1,04B | 20/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,920 | -0,09% | 1,04B | 20/06 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,160 | -0,07% | 1,04B | 20/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,990 | -0,09% | 1,04B | 20/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,260 | -0,08% | 200,99M | 20/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,840 | -0,08% | 200,99M | 20/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,045 | -0,14% | 1,52B | 20/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,776 | -0,14% | 1,52B | 20/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 272,440 | -0,14% | 1,08B | 20/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,449 | -0,15% | 1,08B | 20/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,435 | -0,14% | 1,08B | 20/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,519 | -0,16% | 28,11M | 19/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119,310 | -0,17% | 772,39M | 19/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77,910 | -0,18% | 772,39M | 19/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 175,150 | -0,07% | 651,75M | 19/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,920 | -0,07% | 651,75M | 19/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72,967 | -0,16% | 210,7M | 19/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,059 | -0,16% | 210,7M | 19/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,219 | -0,17% | 144,18M | 19/06 | ||
| Evli Euro Government Bond B | 0P0000. | 44,844 | -0,12% | 136,96M | 19/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,482 | -0,12% | 136,96M | 19/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15,366 | -0,12% | 136,96M | 19/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,039 | -0,12% | 136,96M | 19/06 | ||
| FIM Euro | 0P0000. | 32,931 | -0,19% | 124,32M | 19/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,458 | -0,07% | 96,95M | 20/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,652 | -0,03% | 96,95M | 20/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124,040 | -0,06% | 793,33M | 20/06 | ||
| Natixis Souverains Euro I | 0P0000. | 147.443 | -0,05% | 518,38M | 20/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.111,360 | -0,07% | 385,57M | 20/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.617,620 | -0,07% | 385,57M | 20/06 | ||
| Aviva Obliréa | 0P0000. | 91,880 | -0,09% | 83,93M | 20/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 603,770 | -0,06% | 62,13M | 20/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 695,330 | -0,10% | 21,65M | 20/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 823,680 | -0,10% | 21,65M | 20/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7.159,660 | -0,08% | 8,24M | 20/06 | ||
| 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 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87,091 | -0,19% | 1,03B | 19/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.089,087 | -0,12% | 846,59M | 19/06 | ||
| Santander Renta Fija A FI | 146133. | 866,37 | -0,13% | 846,59M | 19/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1.082,210 | -0,12% | 846,59M | 19/06 | ||
| Santander Renta Fija C FI | 146133. | 983,03 | -0,13% | 846,59M | 19/06 | ||
| Santander Renta Fija I FI | 146133. | 1.010,52 | -0,13% | 846,59M | 19/06 | ||
| Santander Renta Fija B FI | 146133. | 918,10 | -0,13% | 846,59M | 19/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,513 | -0,02% | 237,41M | 20/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,83 | -0,06% | 30,72M | 19/06 | ||
| 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 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,640 | -0,08% | 1,04B | 20/06 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,420 | -0,07% | 1,04B | 20/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,303 | -0,08% | 569,2M | 20/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.346,410 | -0,07% | 304,66M | 20/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,840 | -0,09% | 200,99M | 20/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,660 | -0,12% | 38,35M | 20/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,258 | -0,19% | 46,37M | 20/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.548,920 | -0,12% | 43,32M | 20/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,965 | -0,08% | 5,73B | 20/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195,116 | -0,08% | 5,73B | 20/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,159 | +0,01% | 4,17B | 20/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,985 | -0,08% | 5,73B | 20/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,830 | +0,01% | 4,17B | 20/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,917 | -0,27% | 207,19M | 20/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,300 | -0,15% | 165,99M | 20/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.500,220 | -0,16% | 165,99M | 20/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,740 | -0,16% | 165,99M | 20/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,140 | -0,15% | 165,99M | 20/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,908 | -0,16% | 124,87M | 20/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,492 | -0,02% | 1,55B | 20/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 948,220 | -0,02% | 171,24M | 20/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,490 | -0,06% | 60,75M | 20/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,530 | -0,15% | 34,62M | 20/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,260 | -0,11% | 5,31M | 21/06 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,624 | +0,07% | 86,71M | 21/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,874 | -0,16% | 10,04M | 19/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,609 | -0,15% | 10,04M | 19/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,400 | -0,07% | 932,72M | 20/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.350 | -0,06% | 546,11M | 20/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.103,990 | -0,06% | 546,11M | 20/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.088,870 | -0,06% | 546,11M | 20/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.082,930 | -0,06% | 546,11M | 20/06 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.444,544 | +0,02% | 460,43M | 20/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 975,850 | -0,07% | 234,2M | 20/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 931,600 | +0,37% | 234,2M | 20/06 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 949,910 | -0,07% | 234,2M | 20/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.001,800 | -0,07% | 234,2M | 20/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.006,600 | -0,19% | 1,27B | 20/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357,780 | -0,15% | 111,5M | 20/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,809 | -0,01% | 652,2M | 20/06 | ||
| Anima Tricolore A | 0P0001. | 6,286 | -0,03% | 652,2M | 20/06 | ||
| Anima Tricolore AD | 0P0000. | 5,627 | -0,02% | 652,2M | 20/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,577 | -0,07% | 366,19M | 20/06 | ||
| Fondersel Euro | 0P0000. | 9,267 | -0,12% | 24,92M | 20/06 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,815 | -0,12% | 8,53M | 20/06 |