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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 189,290 | +0,21% | 103,97M | 31/01 | ||
| S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,960 | +0,31% | 3,75M | 31/01 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,530 | +0,29% | 3,75M | 31/01 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,250 | +0,45% | 956,44M | 30/01 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,180 | +0,45% | 956,44M | 30/01 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,400 | +0,46% | 956,44M | 30/01 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,470 | +0,45% | 956,44M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,680 | +0,46% | 166,6M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,280 | +0,46% | 166,6M | 30/01 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,068 | +0,32% | 1,66B | 13:00:00 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,812 | +0,32% | 1,66B | 13:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | 0,33% | 1,14B | 13:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,464 | +0,33% | 1,14B | 13:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,449 | +0,32% | 1,14B | 13:00:00 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 79,780 | +0,45% | 1,08B | 30/01 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 122,170 | +0,46% | 1,08B | 30/01 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,558 | +0,34% | 27,3M | 30/01 | ||
| OP-Obligaatio Prima A | 0P0000. | 178,260 | +0,33% | 457,08M | 30/01 | ||
| OP-Obligaatio Prima B | 0P0000. | 88,460 | +0,33% | 457,08M | 30/01 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 74,706 | +0,47% | 194,6M | 30/01 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 41,016 | +0,47% | 194,6M | 30/01 | ||
| Evli Euro Government Bond IB | 0P0000. | 48,506 | +0,42% | 143,97M | 30/01 | ||
| Evli Euro Government Bond A | 0P0000. | 15,663 | +0,42% | 143,97M | 30/01 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,666 | +0,42% | 143,97M | 30/01 | ||
| Evli Euro Government Bond B | 0P0000. | 45,713 | +0,42% | 143,97M | 30/01 | ||
| FIM Euro | 0P0000. | 33,682 | +0,47% | 117,44M | 30/01 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,753 | +0,27% | 105,78M | 13:00:00 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,499 | +0,27% | 105,78M | 13:00:00 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,645 | +0,47% | 103,41M | 30/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 126,950 | -0,08% | 932,59M | 29/01 | ||
| Natixis Souverains Euro I | 0P0000. | 150.987 | +0,37% | 482,94M | 30/01 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.660,090 | +0,43% | 302,14M | 30/01 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.193,050 | +0,43% | 302,14M | 30/01 | ||
| Aviva Obliréa | 0P0000. | 92,990 | +0,41% | 71,22M | 30/01 | ||
| Stratégie Oblig 7/10 | 0P0000. | 618,160 | +0,46% | 68,14M | 30/01 | ||
| CPR 7-10 Euro SR P | 0P0000. | 844,520 | +0,42% | 16,6M | 30/01 | ||
| CPR 7-10 Euro SR S | 0P0000. | 712,140 | +0,42% | 16,6M | 30/01 | ||
| Ecofi Quant Obligations | 0P0000. | 7.368,510 | +0,51% | 7,99M | 30/01 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 89,070 | -0,09% | 1,12B | 29/01 | ||
| Santander Renta Fija I FI | 146133. | 1.037,17 | -0,02% | 1,09B | 29/01 | ||
| Santander Renta Fija B FI | 146133. | 939,72 | -0,02% | 1,09B | 29/01 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.122,096 | -0,02% | 1,09B | 29/01 | ||
| Santander Renta Fija S FI | 0P0001. | 1.114,806 | -0,02% | 1,09B | 29/01 | ||
| Santander Renta Fija A FI | 146133. | 885,15 | -0,02% | 1,09B | 29/01 | ||
| Santander Renta Fija C FI | 146133. | 1.007,42 | -0,02% | 1,09B | 29/01 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,639 | -0,04% | 365,01M | 29/01 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,14 | -0,01% | 32,51M | 29/01 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,810 | +0,45% | 956,44M | 30/01 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,080 | +0,45% | 956,44M | 30/01 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,496 | +0,38% | 986,03M | 30/01 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,062 | +0,24% | 575,83M | 30/01 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.380,830 | +0,40% | 297,94M | 30/01 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,850 | +0,46% | 166,6M | 30/01 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.580,800 | +0,53% | 43,02M | 30/01 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,140 | +0,40% | 25,51M | 30/01 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 200,515 | +0,35% | 8,01B | 30/01 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 212,713 | +0,35% | 8,01B | 30/01 | ||
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 113,050 | +0,35% | 8,01B | 30/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,406 | +0,41% | 4,28B | 30/01 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,704 | +0,41% | 4,28B | 30/01 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,089 | +0,36% | 238,71M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83,070 | +0,45% | 226,34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100,880 | +0,45% | 226,34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.690,890 | +0,45% | 226,34M | 30/01 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118,380 | +0,45% | 226,34M | 30/01 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,414 | +0,32% | 126,83M | 30/01 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181,921 | +0,26% | 54,55M | 30/01 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 981,730 | +0,22% | 207,03M | 30/01 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,850 | +0,32% | 58,05M | 30/01 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46,270 | +0,33% | 40,4M | 30/01 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,930 | 0,00% | 4,82M | 06:00:00 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,923 | +0,53% | 80,88M | 13:00:00 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,954 | -0,10% | 10,01M | 29/01 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,684 | -0,10% | 10,01M | 29/01 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119,612 | +0,34% | 928,64M | 30/01 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.104,720 | +0,34% | 569,6M | 30/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102.389 | +0,34% | 569,6M | 30/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.126,280 | +0,34% | 569,6M | 30/01 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.110,990 | +0,34% | 569,6M | 30/01 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.029,190 | +0,35% | 174,38M | 30/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.001,800 | +0,34% | 174,38M | 30/01 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 291,63M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 975,500 | +0,34% | 174,38M | 30/01 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.232,520 | +0,51% | 938,96M | 13:00:00 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 368,310 | +0,36% | 82,07M | 13:00:00 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,125 | +0,41% | 792,14M | 30/01 | ||
| Anima Tricolore A | 0P0001. | 6,566 | +0,40% | 792,14M | 30/01 | ||
| Anima Tricolore AD | 0P0000. | 5,848 | +0,39% | 792,14M | 30/01 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,017 | +0,32% | 380,66M | 30/01 | ||
| Euromobiliare Reddito A | 0P0000. | 17,929 | +0,36% | 255,26M | 30/01 | ||
| Fondersel Euro | 0P0000. | 9,428 | +0,38% | 27,1M | 30/01 | ||
| Epsilon QIncome | 0P0000. | 9,049 | +0,37% | 7,01M | 30/01 |