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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 141,520 | -0,02% | 141,8M | 12/06 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.182,480 | +0,30% | 24,1M | 10/06 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 99,120 | +0,22% | 474,74M | 12/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 60,380 | -0,03% | 5,99B | 11/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95,670 | +0,20% | 75,84M | 12/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50,470 | +0,20% | 677,09M | 12/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 952,870 | +0,23% | 5,98M | 12/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,030 | +0,24% | 105,47M | 12/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74,560 | +0,22% | 1B | 12/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1.000,710 | +0,20% | 523,32M | 12/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.051,320 | +0,23% | 120,41M | 12/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,720 | +0,19% | 442,73M | 12/06 | ||
| RenditDeka CF | 0P0000. | 22,260 | +0,32% | 435,83M | 12/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109,620 | +0,01% | 391,02M | 11/06 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,460 | 0,00% | 404,87M | 12/06 | ||
| MEAG EuroRent A | 0P0000. | 27,810 | +0,04% | 322,29M | 11/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 63,250 | +0,48% | 248,68M | 12/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 70,120 | +0,03% | 215,89M | 11/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 50,250 | +0,02% | 215,89M | 11/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 45,210 | +0,13% | 149,8M | 12/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44,270 | +0,11% | 149,8M | 12/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,020 | 0,00% | 139,37M | 12/06 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23,830 | -0,04% | 134,8M | 11/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,821 | +0,11% | 286,6M | 12/06 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,972 | +0,11% | 286,6M | 12/06 | ||
| Finlandia Korkotuotto | 0P0001. | 151,934 | +0,05% | 249,38M | 11/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1,188 | +0,05% | 211,15M | 11/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1,276 | +0,05% | 211,15M | 11/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1,784 | +0,06% | 211,15M | 11/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1,658 | +0,05% | 211,15M | 11/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,797 | +0,12% | 194,94M | 12/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,932 | +0,12% | 3,35M | 12/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1,548 | -0,13% | 47,3M | 11/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,030 | -0,14% | 47,3M | 11/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,513 | -0,13% | 47,3M | 11/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11.627,312 | +0,00% | 1,63B | 11/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 343,950 | +0,01% | 1,33B | 11/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 146,650 | +0,21% | 865,98M | 10/06 | ||
| Vega Obligations Euro RC | 0P0000. | 499,380 | -0,07% | 762,4M | 11/06 | ||
| Groupama Oblig Euro N | 0P0000. | 546,920 | -0,02% | 686,1M | 11/06 | ||
| Groupama Oblig Euro I | 0P0000. | 23.534,330 | -0,02% | 686,1M | 11/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.621,890 | -0,01% | 594,66M | 11/06 | ||
| Amundi Oblig Euro D | 0P0000. | 83,440 | -0,07% | 340,21M | 11/06 | ||
| Amundi Oblig Euro C | 0P0000. | 191,420 | -0,07% | 340,21M | 11/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 185,540 | +0,01% | 329,84M | 11/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26,560 | +0,04% | 304,47M | 11/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.262,210 | +0,01% | 304,47M | 11/06 | ||
| LBPAM Obli Europe C | 0P0000. | 161,030 | +0,06% | 313,93M | 11/06 | ||
| LBPAM Obli Europe D | 0P0000. | 115,770 | +0,07% | 313,93M | 11/06 | ||
| LBPAM Obli Europe E | 0P0000. | 149,210 | +0,06% | 313,93M | 11/06 | ||
| SG Obligations C | 0P0000. | 49,251 | -0,00% | 240,08M | 11/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.631,780 | -0,03% | 230,88M | 11/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 944,790 | -0,03% | 230,88M | 11/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 165.736 | -0,03% | 230,88M | 11/06 | ||
| Union Obli Long Terme C | 0P0000. | 103,650 | -0,02% | 199,91M | 11/06 |
Ierland - Fondsen
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,394 | -0,12% | 991,66M | 11/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,770 | -0,13% | 991,66M | 11/06 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,418 | +0,02% | 448,54M | 11/06 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,355 | 0,00% | 448,54M | 11/06 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,332 | -0,05% | 357,1M | 11/06 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5,534 | -0,02% | 323,06M | 11/06 | ||
| Allianz Reddito Euro | 0P0000. | 38,760 | +0,01% | 151,45M | 11/06 | ||
| Consultinvest Reddito C | 0P0000. | 10,466 | -0,02% | 106,42M | 11/06 | ||
| Consultinvest Reddito C1 | 0P0000. | 8,011 | -0,01% | 106,42M | 11/06 | ||
| Consultinvest Reddito I | 0P0001. | 7,014 | -0,01% | 106,42M | 11/06 | ||
| Consultinvest Reddito B | 0P0001. | 6,641 | -0,02% | 106,42M | 11/06 | ||
| Consultinvest Reddito B1 | 0P0001. | 5,400 | 0,00% | 106,42M | 11/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,597 | -0,10% | 99,98M | 11/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,746 | -0,10% | 99,98M | 11/06 | ||
| ING Direct Cedola Arancio | 0P0000. | 55,510 | 0,00% | 47,9M | 11/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30,620 | -0,03% | 803,82M | 12/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,920 | +0,08% | 704,39M | 12/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,330 | 0,00% | 704,39M | 11/06 | ||
| Kempen Profielfonds 0 | 0P0001. | 21,919 | -0,07% | 51,36M | 12/06 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 116,610 | -0,04% | 439,31M | 12/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,820 | -0,02% | 379,22M | 12/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 209,240 | -0,09% | 393,47M | 12/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 130,210 | -0,08% | 393,47M | 12/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154,760 | -0,03% | 379,22M | 12/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,590 | -0,03% | 379,22M | 12/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 130,060 | -0,02% | 379,22M | 12/06 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 68,390 | -0,03% | 251,87M | 12/06 | ||
| T 1851 A | 0P0000. | 113,290 | -0,05% | 255,39M | 12/06 | ||
| T 1851 T | 0P0000. | 112,270 | -0,04% | 255,39M | 12/06 | ||
| Apollo 34 A | 0P0000. | 9,600 | -0,10% | 202,68M | 12/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106,390 | -0,11% | 201,12M | 12/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 160,550 | -0,11% | 201,12M | 12/06 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 86,580 | -0,05% | 170,71M | 12/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 152,450 | -0,05% | 170,71M | 12/06 | ||
| Apollo 34 A2 | LP6009. | 11.732,890 | -0,04% | 202,68M | 12/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119,660 | -0,04% | 164,73M | 12/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,260 | -0,04% | 164,73M | 12/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 153,170 | -0,04% | 164,73M | 12/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91,050 | -0,03% | 164,73M | 12/06 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,438 | +0,07% | 377,78M | 09/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,987 | +0,07% | 13,37M | 09/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 988,08 | -0,01% | 58,27M | 11/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11,211 | +0,01% | 1,01B | 11/06 | ||
| Ibercaja Horizonte FI | 147642. | 11,13 | +0,27% | 1,03B | 11/06 | ||
| CX Patrimoni Plus FI | 117091. | 140,43 | +0,06% | 766,78M | 10/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1.909,84 | +0,11% | 125,49M | 10/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,272 | +0,07% | 356,23M | 10/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 116,009 | +0,03% | 353,04M | 11/06 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10,284 | -0,04% | 288,12M | 11/06 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,964 | -0,04% | 288,12M | 11/06 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10,244 | -0,04% | 288,12M | 11/06 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 10,087 | -0,04% | 288,12M | 11/06 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,58 | -0,04% | 288,12M | 11/06 | ||
| Polar Renta Fija FI | 182631. | 149,46 | +0,03% | 306,92M | 11/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.306,86 | -0,01% | 70,51M | 11/06 | ||
| Bestinver Renta FI | 0P0000. | 13,987 | +0,02% | 277,22M | 11/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,426 | +0,14% | 240,1M | 10/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,460 | +0,14% | 240,1M | 10/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,81 | +0,14% | 240,1M | 10/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,285 | +0,14% | 240,1M | 10/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,36 | +0,14% | 240,1M | 10/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21,060 | +0,57% | 159,01K | 12/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 23,000 | +0,57% | 1,16B | 12/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,150 | +0,30% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,750 | +0,27% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,450 | +0,19% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,750 | +0,25% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,410 | +0,22% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,980 | +0,24% | 596,79M | 11/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,639 | +0,30% | 56,83M | 11/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,517 | +0,30% | 56,83M | 11/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24,049 | +0,30% | 56,83M | 11/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.042,220 | +0,03% | 1,19B | 11/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,870 | +0,21% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,380 | +0,18% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,610 | +0,17% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,500 | +0,23% | 596,79M | 11/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,900 | +0,20% | 596,79M | 11/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632,036 | -0,15% | 266,93M | 11/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 582,485 | -0,15% | 266,93M | 11/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600,262 | -0,15% | 266,93M | 11/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.051,870 | -0,02% | 290,85M | 11/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.033,390 | -0,02% | 290,85M | 11/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 232,6M | 27/11 |