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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,150 | -0,30% | 1,01B | 25/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79,940 | -0,31% | 1,01B | 25/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,080 | -0,30% | 1,01B | 25/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,620 | -0,31% | 1,01B | 25/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,100 | -0,30% | 202,65M | 25/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,460 | -0,32% | 202,65M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 949,970 | -0,18% | 151M | 25/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15,350 | -0,26% | 61,17M | 25/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,050 | -0,24% | 31,35M | 25/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,960 | -0,11% | 5,23M | 26/04 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,979 | +0,55% | 1,5B | 26/04 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,751 | +0,55% | 1,5B | 26/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,448 | +0,56% | 1,15B | 26/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,434 | +0,55% | 1,15B | 26/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,272 | +0,55% | 1,15B | 26/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,502 | -0,23% | 27,92M | 25/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,070 | -0,25% | 783,76M | 25/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118,020 | -0,25% | 783,76M | 25/04 | ||
OP-Obligaatio Prima B | 0P0000. | 84,750 | -0,20% | 658,5M | 25/04 | ||
OP-Obligaatio Prima A | 0P0000. | 170,790 | -0,20% | 658,5M | 25/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,102 | -0,29% | 208,43M | 25/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,581 | -0,29% | 208,43M | 25/04 | ||
FIM Euro | 0P0000. | 32,606 | -0,25% | 157,5M | 25/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,003 | -0,25% | 149,28M | 25/04 | ||
Evli Euro Government Bond IB | 0P0000. | 46,897 | -0,26% | 137,93M | 25/04 | ||
Evli Euro Government Bond A | 0P0000. | 15,185 | -0,26% | 137,93M | 25/04 | ||
Evli Euro Government Bond IA | 0P0000. | 28,682 | -0,25% | 137,93M | 25/04 | ||
Evli Euro Government Bond B | 0P0000. | 44,316 | -0,26% | 137,93M | 25/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,447 | 0,00% | 94,12M | 26/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,624 | 0,00% | 94,12M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,040 | +0,25% | 783,1M | 22/04 | ||
Natixis Souverains Euro I | 0P0000. | 146.179 | -0,23% | 515,79M | 25/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.600,830 | -0,25% | 358,99M | 25/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.079,050 | -0,25% | 358,99M | 25/04 | ||
BNP Paribas Obli Etat I | 0P0000. | 44.882,970 | -0,25% | 112,74M | 25/04 | ||
Aviva Obliréa | 0P0000. | 91,040 | -0,27% | 89,89M | 25/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 598,160 | -0,21% | 59,65M | 25/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 687,860 | -0,25% | 18,54M | 25/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 814,610 | -0,25% | 18,54M | 25/04 | ||
Ecofi Quant Obligations | 0P0000. | 7.077,120 | -0,30% | 9,04M | 25/04 | ||
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 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,292 | +0,41% | 5,55B | 26/04 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193,938 | +0,41% | 5,55B | 26/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,922 | -0,22% | 4,08B | 25/04 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205,735 | +0,41% | 5,55B | 26/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,582 | -0,22% | 4,08B | 25/04 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,751 | -0,29% | 216,69M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,700 | -0,31% | 155,95M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.364,130 | -0,31% | 155,95M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,640 | -0,32% | 155,95M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,780 | -0,31% | 155,95M | 25/04 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,724 | -0,26% | 121,23M | 25/04 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,116 | -0,18% | 442,12K | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,756 | -0,76% | 594,69M | 24/04 | ||
Anima Tricolore A | 0P0001. | 6,289 | -0,03% | 594,69M | 23/04 | ||
Anima Tricolore AD | 0P0000. | 5,586 | -0,76% | 594,69M | 24/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,451 | -0,62% | 370,51M | 24/04 | ||
Fondersel Euro | 0P0000. | 9,200 | -0,68% | 25,38M | 24/04 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,736 | -0,76% | 9,94M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,870 | -0,29% | 1,01B | 25/04 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,670 | -0,30% | 1,01B | 25/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,304 | -0,19% | 569,28M | 25/04 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.334,960 | -0,16% | 305,05M | 25/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,050 | -0,31% | 202,65M | 25/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,450 | -0,31% | 60,85M | 25/04 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,113 | -0,28% | 45,64M | 25/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.531,720 | -0,26% | 43,16M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 183,870 | -0,07% | 84,11M | 26/04 | ||
S700 T | 0P0000. | 168,090 | -0,22% | 26,35M | 26/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,270 | -0,29% | 3,37M | 26/04 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,640 | -0,32% | 3,37M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,712 | +0,30% | 99,32M | 26/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,834 | -0,62% | 10,36M | 24/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,571 | -0,62% | 10,36M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,379 | -0,66% | 1,02B | 24/04 | ||
Santander Renta Fija I FI | 146133. | 1.004,40 | -0,39% | 857,14M | 24/04 | ||
Santander Renta Fija B FI | 146133. | 913,17 | -0,39% | 857,14M | 24/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.081,446 | -0,39% | 857,14M | 24/04 | ||
Santander Renta Fija A FI | 146133. | 862,11 | -0,39% | 857,14M | 24/04 | ||
Santander Renta Fija S FI | 0P0001. | 1.074,665 | -0,39% | 857,14M | 24/04 | ||
Santander Renta Fija C FI | 146133. | 977,45 | -0,39% | 857,14M | 24/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,470 | -0,68% | 220,78M | 24/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,76 | -0,34% | 31,04M | 24/04 | ||
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 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.165,510 | +0,36% | 1,35B | 26/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356,340 | +0,63% | 116,94M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 115,836 | -0,24% | 737,08M | 25/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.071,850 | -0,21% | 550,48M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.296 | -0,21% | 550,48M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.092,470 | -0,21% | 550,48M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.077,430 | -0,21% | 550,48M | 25/04 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.411,866 | +0,07% | 458,98M | 25/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 991,740 | -0,24% | 232,37M | 25/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 966,270 | -0,24% | 232,37M | 25/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 945,740 | -0,04% | 232,37M | 25/04 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 940,500 | -0,24% | 232,37M | 25/04 |