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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 190,200 | +0,36% | 124,47M | 13/06 | ||
| S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,090 | -0,08% | 2,74M | 27/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,630 | -0,09% | 2,74M | 27/05 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,460 | -0,51% | 950,35M | 13/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,050 | -0,50% | 950,35M | 13/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,210 | -0,51% | 950,35M | 13/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,310 | -0,51% | 950,35M | 13/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,380 | -0,49% | 161,14M | 13/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69,060 | -0,50% | 161,14M | 13/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,118 | -0,21% | 1,71B | 13/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,951 | -0,21% | 1,71B | 13/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,21% | 1,13B | 13/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,469 | -0,21% | 1,13B | 13/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,453 | -0,20% | 1,13B | 13/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,390 | -0,48% | 925,47M | 13/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 123,820 | -0,47% | 925,47M | 13/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,585 | +0,25% | 27,53M | 12/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 180,400 | -0,22% | 196,52M | 13/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,820 | -0,22% | 196,52M | 13/06 | ||
| FIM Euro | 0P0000. | 33,972 | -0,52% | 251,48M | 13/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,395 | -0,58% | 214,31M | 13/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75,071 | -0,58% | 214,31M | 13/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15,211 | -0,41% | 211,97M | 13/06 | ||
| Evli Euro Government Bond B | 0P0000. | 46,272 | -0,41% | 211,97M | 13/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 49,162 | -0,41% | 210,89M | 13/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 30,067 | -0,41% | 210,89M | 13/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,793 | -0,15% | 174,63M | 11/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,801 | +0,26% | 104,53M | 12/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,468 | +0,27% | 104,53M | 12/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 129,380 | +0,33% | 975,66M | 12/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152.987 | +0,22% | 419,06M | 12/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.672,740 | +0,34% | 336,41M | 12/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.249,110 | +0,34% | 336,41M | 12/06 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4.463,860 | +0,36% | 167,61M | 12/06 | ||
| Aviva Rendement Europe | 0P0000. | 38,150 | +0,42% | 80,9M | 12/06 | ||
| Aviva Obliréa | 0P0000. | 94,230 | +0,33% | 74,98M | 12/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 625,450 | -0,47% | 68,22M | 13/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 853,370 | -0,48% | 16,62M | 13/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 719,120 | -0,48% | 16,62M | 13/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7.500,730 | -0,51% | 7,91M | 13/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija B FI | 146133. | 956,36 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.146,329 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1.138,752 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija A FI | 146133. | 899,83 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija C FI | 146133. | 1.026,00 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija I FI | 146133. | 1.057,28 | +0,08% | 1,18B | 12/06 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 90,805 | +0,26% | 1,06B | 12/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,781 | +0,27% | 449,76M | 12/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,37 | +0,11% | 30,99M | 12/06 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,830 | -0,51% | 950,35M | 13/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,980 | -0,50% | 950,35M | 13/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,601 | -0,41% | 1B | 13/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,279 | -0,20% | 556,23M | 13/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.395,200 | -0,39% | 299,17M | 13/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,630 | -0,51% | 161,14M | 13/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.586,920 | -0,58% | 42,42M | 13/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,270 | -0,42% | 24,36M | 13/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114,376 | -0,42% | 8,57B | 13/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202,823 | -0,42% | 8,57B | 13/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215,161 | -0,42% | 8,57B | 13/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,945 | -0,45% | 4,33B | 13/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,664 | -0,44% | 4,33B | 13/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,148 | -0,33% | 242,47M | 13/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 101,290 | -0,60% | 238,99M | 13/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118,890 | -0,59% | 238,99M | 13/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.744,630 | -0,60% | 238,99M | 13/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83,350 | -0,60% | 238,99M | 13/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,636 | -0,45% | 129,34M | 13/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185,190 | -0,28% | 55,59M | 13/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 978,880 | +0,10% | 219,49M | 12/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,990 | +0,25% | 53,91M | 12/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47,150 | +0,21% | 40,81M | 12/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,480 | -0,11% | 4,48M | 13/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,055 | -0,54% | 76,71M | 13/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5,001 | -0,48% | 10,08M | 13/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,729 | -0,48% | 10,08M | 13/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121,589 | +0,27% | 878,75M | 12/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.117,460 | -0,43% | 592,1M | 13/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103.604 | -0,43% | 592,1M | 13/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.139,460 | -0,43% | 592,1M | 13/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.124,170 | -0,43% | 592,1M | 13/06 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 983,660 | +0,27% | 189,53M | 12/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.037,710 | +0,27% | 189,53M | 12/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.012,380 | +0,28% | 189,53M | 17/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 201,55M | 27/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.082,230 | +0,24% | 488,74M | 13/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 372,030 | -0,21% | 44,82M | 13/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,320 | +0,26% | 858,58M | 12/06 | ||
| Anima Tricolore A | 0P0001. | 6,739 | +0,27% | 858,58M | 12/06 | ||
| Anima Tricolore AD | 0P0000. | 5,915 | +0,25% | 858,58M | 12/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,327 | +0,31% | 377,35M | 12/06 | ||
| Euromobiliare Reddito A | 0P0000. | 18,074 | +0,29% | 354,47M | 12/06 | ||
| Fondersel Euro | 0P0000. | 9,556 | +0,29% | 25,79M | 12/06 | ||
| Epsilon QIncome | 0P0000. | 9,176 | +0,31% | 6,78M | 12/06 |