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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,460 | -0,32% | 1,02B | 19/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,050 | -0,31% | 1,02B | 19/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,220 | -0,30% | 951,35M | 19/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,320 | -0,31% | 951,35M | 19/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,370 | -0,33% | 160,99M | 19/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69,070 | -0,32% | 160,99M | 19/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 978,250 | +0,15% | 112,89M | 18/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,970 | +0,19% | 59,02M | 18/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47,080 | +0,21% | 40,66M | 18/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,400 | -0,17% | 4,84M | 20/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,084 | -0,08% | 1,71B | 19/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,938 | -0,08% | 1,71B | 19/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,468 | -0,08% | 1,13B | 19/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,453 | -0,08% | 1,13B | 19/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,280 | -0,08% | 1,13B | 19/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,620 | +0,27% | 967,63M | 18/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 124,180 | +0,27% | 967,63M | 18/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,582 | +0,21% | 901,08M | 18/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 180,550 | +0,21% | 519,23M | 18/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,890 | +0,21% | 519,23M | 18/06 | ||
| FIM Euro | 0P0000. | 34,085 | +0,29% | 251,93M | 18/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75,336 | +0,32% | 213,77M | 18/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,538 | +0,32% | 213,77M | 18/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 49,287 | +0,24% | 210,89M | 18/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15,249 | +0,24% | 210,89M | 18/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 30,143 | +0,24% | 210,89M | 18/06 | ||
| Evli Euro Government Bond B | 0P0000. | 46,387 | +0,24% | 210,89M | 18/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,830 | +0,28% | 174,63M | 18/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,463 | 0,00% | 104,53M | 19/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,789 | 0,00% | 104,53M | 19/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 129,090 | +0,24% | 975,58M | 18/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152.369 | -0,19% | 417,88M | 19/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.664,240 | -0,30% | 334,35M | 19/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.232,600 | -0,30% | 334,35M | 19/06 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4.440,670 | -0,30% | 167,97M | 19/06 | ||
| Aviva Rendement Europe | 0P0000. | 37,960 | -0,32% | 81,98M | 19/06 | ||
| Aviva Obliréa | 0P0000. | 93,800 | -0,29% | 75,41M | 19/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 625,750 | -0,24% | 67,8M | 19/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 853,230 | -0,30% | 16,66M | 19/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 718,990 | -0,30% | 13,53M | 19/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7.498,010 | -0,32% | 8,03M | 19/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202,889 | -0,20% | 8,07B | 19/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215,231 | -0,20% | 8,07B | 19/06 | ||
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114,415 | -0,20% | 8,07B | 19/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,953 | -0,21% | 4,43B | 19/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,672 | -0,21% | 4,27B | 19/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,165 | -0,11% | 243,09M | 19/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 101,340 | -0,30% | 234,33M | 19/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118,950 | -0,29% | 234,33M | 19/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83,390 | -0,30% | 227,63M | 19/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.750,220 | -0,30% | 227,63M | 19/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,644 | -0,20% | 127,55M | 19/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185,452 | +0,13% | 54,94M | 18/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,277 | -0,38% | 858,58M | 19/06 | ||
| Anima Tricolore A | 0P0001. | 6,699 | -0,39% | 858,58M | 19/06 | ||
| Anima Tricolore AD | 0P0000. | 5,880 | -0,39% | 858,58M | 19/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,247 | -0,24% | 377,35M | 19/06 | ||
| Euromobiliare Reddito A | 0P0000. | 18,003 | -0,26% | 354,47M | 19/06 | ||
| Fondersel Euro | 0P0000. | 9,515 | -0,28% | 25,89M | 19/06 | ||
| Epsilon QIncome | 0P0000. | 9,127 | -0,32% | 6,78M | 19/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,840 | -0,30% | 1,02B | 19/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,980 | -0,31% | 1,02B | 19/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,610 | -0,19% | 999,92M | 19/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,285 | -0,07% | 559,78M | 19/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.395,820 | -0,20% | 293,12M | 19/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,640 | -0,32% | 171,58M | 19/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.587,780 | -0,31% | 42,23M | 19/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,390 | -0,17% | 25,59M | 19/06 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 189,630 | +0,11% | 142,16M | 07:00:00 | ||
| S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,014 | -0,39% | 79,29M | 20/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5,014 | +0,27% | 10,14M | 18/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,742 | +0,27% | 10,14M | 18/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Cartera FI | 0P0001. | 1.144,253 | +0,13% | 1,18B | 18/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1.136,684 | +0,12% | 1,18B | 18/06 | ||
| Santander Renta Fija A FI | 146133. | 898,00 | +0,12% | 1,18B | 18/06 | ||
| Santander Renta Fija C FI | 146133. | 1.024,00 | +0,12% | 1,18B | 18/06 | ||
| Santander Renta Fija I FI | 146133. | 1.055,26 | +0,12% | 1,18B | 18/06 | ||
| Santander Renta Fija B FI | 146133. | 954,46 | +0,12% | 1,18B | 18/06 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 90,628 | +0,22% | 1,07B | 18/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,769 | +0,22% | 448,64M | 18/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,35 | +0,10% | 30,99M | 18/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.114,680 | +0,11% | 488,74M | 19/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 371,700 | -0,05% | 44,82M | 19/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120,171 | -0,21% | 867,9M | 19/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103.636 | -0,19% | 590,83M | 19/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.139,810 | -0,19% | 590,83M | 19/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.124,520 | -0,19% | 590,83M | 19/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.117,790 | -0,19% | 590,83M | 19/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.033,470 | -0,21% | 189,17M | 19/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.012,380 | +0,28% | 189,17M | 17/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 201,55M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 979,640 | -0,21% | 189,17M | 19/06 |