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België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 140,420 | +0,34% | 177,93M | 31/01 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.162,770 | -0,08% | 16,26M | 29/01 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,950 | +0,30% | 515,94M | 31/01 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59,640 | +0,27% | 6,05B | 30/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 51,060 | +0,35% | 715,09M | 31/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,700 | +0,35% | 78,29M | 31/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1.014,470 | +0,35% | 609,43M | 31/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 940,250 | +0,40% | 973,66M | 31/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,400 | +0,40% | 973,66M | 31/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.055,990 | +0,40% | 973,66M | 31/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74,990 | +0,40% | 973,66M | 31/01 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,560 | +0,39% | 450,85M | 31/01 | ||
| RenditDeka CF | 0P0000. | 22,390 | +0,31% | 446,28M | 31/01 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,690 | +0,34% | 393,68M | 31/01 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107,690 | +0,33% | 392,76M | 30/01 | ||
| MEAG EuroRent A | 0P0000. | 27,810 | +0,25% | 322,2M | 30/01 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62,240 | +0,35% | 259,56M | 31/01 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 51,150 | +0,27% | 223,98M | 30/01 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69,260 | +0,29% | 223,98M | 30/01 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,600 | +0,18% | 148,58M | 31/01 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,490 | +0,18% | 148,58M | 31/01 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,820 | +0,16% | 146,67M | 31/01 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,950 | +0,38% | 140,38M | 31/01 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,949 | +0,23% | 292,04M | 31/01 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,837 | +0,23% | 292,04M | 31/01 | ||
| Aktia Bond Allocation C | 0P0000. | 1,287 | +0,26% | 215M | 30/01 | ||
| Aktia Bond Allocation D | 0P0000. | 1,763 | +0,27% | 215M | 30/01 | ||
| Aktia Bond Allocation B | 0P0000. | 1,641 | +0,27% | 215M | 30/01 | ||
| Aktia Bond Allocation A | 0P0000. | 1,200 | +0,27% | 215M | 30/01 | ||
| Finlandia Korkotuotto | 0P0001. | 149,340 | +0,08% | 213,71M | 30/01 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,624 | +0,19% | 190,8M | 31/01 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,902 | +0,19% | 190,8M | 31/01 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,038 | +0,42% | 47,68M | 30/01 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,495 | +0,42% | 47,68M | 30/01 | ||
| Aktia Government Bond+ D | 0P0000. | 1,528 | +0,41% | 47,68M | 30/01 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 337,690 | +0,29% | 1,28B | 30/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.456,923 | +0,37% | 1,6B | 30/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 144,280 | +0,26% | 843,28M | 30/01 | ||
| Groupama Oblig Euro N | 0P0000. | 540,650 | +0,39% | 674,36M | 30/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23.220,970 | +0,39% | 674,36M | 30/01 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.568,050 | +0,38% | 645,65M | 30/01 | ||
| Vega Obligations Euro RC | 0P0000. | 491,500 | +0,50% | 635,21M | 30/01 | ||
| LBPAM Obli Long Terme E | 0P0000. | 182,670 | +0,43% | 349,83M | 30/01 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.244,080 | +0,33% | 301,72M | 30/01 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26,200 | +0,34% | 301,72M | 30/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83,630 | +0,43% | 280,08M | 30/01 | ||
| Amundi Oblig Euro C | 0P0000. | 189,410 | +0,42% | 280,08M | 30/01 | ||
| SG Obligations C | 0P0000. | 48,458 | +0,42% | 243,75M | 30/01 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.614,210 | +0,41% | 238,74M | 30/01 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 951,020 | +0,41% | 238,74M | 30/01 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163.714 | +0,41% | 238,74M | 30/01 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37,210 | +0,32% | 222,41M | 30/01 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,320 | +0,34% | 222,41M | 30/01 | ||
| AXA Euro Obligations C | 0P0000. | 49,820 | +0,36% | 184,11M | 30/01 | ||
| LBPAM Obli Europe C | 0P0000. | 157,920 | +0,37% | 192,62M | 30/01 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,287 | +0,43% | 872,95M | 30/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,686 | +0,42% | 872,95M | 30/01 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,357 | +0,30% | 421,26M | 30/01 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,403 | +0,32% | 421,26M | 30/01 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,240 | +0,32% | 365,51M | 30/01 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5,548 | +0,34% | 346,19M | 30/01 | ||
| Allianz Reddito Euro | 0P0000. | 38,255 | -0,01% | 158,3M | 30/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,481 | +0,31% | 102,73M | 30/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,367 | +0,31% | 102,73M | 30/01 | ||
| ING Direct Cedola Arancio | 0P0000. | 55,510 | +0,33% | 53,14M | 31/01 | ||
| Consultinvest Reddito I | 0P0001. | 6,908 | +0,19% | 5,25M | 30/01 | ||
| Consultinvest Reddito B | 0P0001. | 6,550 | +0,18% | 5,25M | 30/01 | ||
| Consultinvest Reddito B1 | 0P0001. | 5,365 | +0,21% | 5,25M | 30/01 | ||
| Consultinvest Reddito C | 0P0000. | 10,326 | +0,18% | 5,25M | 30/01 | ||
| Consultinvest Reddito C1 | 0P0000. | 7,962 | +0,19% | 5,25M | 30/01 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30,200 | +0,40% | 793,67M | 31/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | +0,39% | 740,18M | 31/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,160 | +0,35% | 740,18M | 30/01 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,486 | +0,32% | 48,2M | 31/01 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 115,070 | +0,34% | 366,94M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,480 | +0,38% | 387,76M | 31/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,880 | +0,39% | 387,76M | 31/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,710 | +0,38% | 387,76M | 31/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,430 | +0,38% | 387,76M | 31/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67,830 | +0,37% | 248,28M | 31/01 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127,580 | +0,19% | 333,95M | 31/01 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 205,030 | +0,20% | 333,95M | 31/01 | ||
| T 1851 A | 0P0000. | 111,990 | +0,35% | 223,11M | 31/01 | ||
| T 1851 T | 0P0000. | 110,990 | +0,34% | 223,11M | 31/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,090 | +0,22% | 197,95M | 31/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,760 | +0,21% | 197,95M | 31/01 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 85,400 | +0,35% | 180,93M | 31/01 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 150,370 | +0,35% | 180,93M | 31/01 | ||
| Apollo 34 A | 0P0000. | 9,450 | +0,43% | 173,87M | 31/01 | ||
| Apollo 34 A2 | LP6009. | 11.535,650 | +0,38% | 173,87M | 31/01 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91,170 | +0,35% | 166,85M | 31/01 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119,100 | +0,35% | 166,85M | 31/01 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,410 | +0,35% | 166,85M | 31/01 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 152,510 | +0,35% | 166,85M | 31/01 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,267 | 0,00% | 381,53M | 29/01 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,845 | -0,12% | 14,11M | 29/01 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 977,87 | +0,29% | 58,95M | 30/01 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11,082 | +0,26% | 1,04B | 30/01 | ||
| Ibercaja Horizonte FI | 147642. | 10,96 | +0,30% | 1,04B | 30/01 | ||
| CX Patrimoni Plus FI | 117091. | 137,96 | +0,02% | 711,91M | 29/01 | ||
| BBVA Bonos Duracion FI | 114487. | 1.867,66 | -0,02% | 121,63M | 29/01 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,069 | +0,01% | 368,33M | 29/01 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113,586 | +0,25% | 288,57M | 30/01 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.290,61 | +0,30% | 64,52M | 30/01 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,836 | +0,43% | 280,58M | 30/01 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10,093 | +0,43% | 280,58M | 30/01 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,948 | +0,43% | 280,58M | 30/01 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,47 | +0,42% | 280,58M | 30/01 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10,137 | +0,43% | 280,58M | 30/01 | ||
| Bestinver Renta FI | 0P0000. | 13,716 | +0,30% | 256,8M | 30/01 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,349 | +0,21% | 233,18M | 30/01 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,390 | +0,21% | 233,18M | 30/01 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,76 | +0,21% | 233,18M | 30/01 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,222 | +0,21% | 233,18M | 30/01 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,28 | +0,21% | 233,18M | 30/01 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,26 | +0,21% | 233,18M | 30/01 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,400 | +0,29% | 98,78K | 31/01 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,410 | +0,31% | 1,06B | 31/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,570 | +0,49% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,970 | +0,40% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,410 | +0,42% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,270 | +0,49% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,380 | +0,46% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,130 | +0,46% | 637,77M | 31/01 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,527 | +0,39% | 55,3M | 31/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,204 | +0,39% | 55,3M | 31/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,351 | +0,39% | 55,3M | 31/01 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.028,890 | +0,22% | 1,19B | 30/01 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,600 | +0,35% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,360 | +0,29% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,830 | +0,34% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,710 | +0,32% | 637,77M | 31/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,280 | +0,37% | 637,77M | 31/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 631,921 | +0,40% | 207,75M | 30/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 582,687 | +0,40% | 207,75M | 30/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600,475 | +0,40% | 207,75M | 30/01 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.025,930 | +0,34% | 210,84M | 30/01 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.044,290 | +0,34% | 210,84M | 30/01 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 192,56M | 27/11 |