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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48,490 | +0,04% | 273,91M | 07/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33,740 | +0,21% | 274,75M | 07/05 | ||
| Deka-EuropaBond CF | 0P0000. | 93,130 | +0,23% | 24,76M | 07/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 151,090 | +0,22% | 15,91M | 07/05 | ||
| Banken Fokus Basel III | 0P0000. | 54,530 | +0,02% | 13,9M | 07/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12,086 | 0,01% | 171,13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15,388 | +0,65% | 102,23M | 29/03 | ||
| Fideuram Sicurezza | 0P0000. | 16,013 | -1,17% | 103,98M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14,400 | +0,23% | 6,21M | 06/05 | ||
| Banca Popolare Novara Bond | 0P0000. | 15,464 | -1,01% | 1,45M | 30/04 | ||
| Prevaer Prudente | 0P0000. | 14,327 | +0,82% | 12Array | 29/03 | ||
| Mediafond Obbligazionario | 0P0001. | 11,470 | +0,72% | 12Array | 29/03 | ||
| Fondosanita A Scudo | 0P0000. | 15,962 | +0,59% | 12Array | 29/03 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13,366 | -0,19% | 12Array | 29/02 | ||
| Intesa Prev Giustiniano Obbligazionario | 0P0000. | 12,674 | -1,31% | 30/04 | |||
| Credemprevidenza Obbligaz Garantito A | 0P0000. | 18,554 | -0,98% | 30/04 | |||
| Unipol Comparto Obbligazionario | 0P0001. | 18,902 | -0,26% | 30/04 | |||
| Allianz Insieme Linea Obbligazionaria | 0P0000. | 15,641 | +0,01% | 30/04 | |||
| BAP Pensione TFR A | 0P0000. | 10,903 | +0,67% | 31/03 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12,466 | +0,71% | 03/05 | |||
| Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14,095 | -0,24% | 15/04 | |||
| HDI Azione di Previdenza Linea Prudente | 0P0000. | 16,950 | +0,36% | 28/03 | |||
| Unipol Comparto Obbligazionario 2 | 0P0001. | 19,276 | -0,26% | 30/04 | |||
| AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13,483 | -0,33% | 30/09 | |||
| Zurich Contribution Conservativa | 0P0000. | 13,740 | +0,64% | 28/03 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46,750 | +0,13% | 303,38M | 07/05 | ||
| UniEuropaRenta A | 0P0000. | 40,580 | +0,12% | 235,13M | 06/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86,670 | +0,14% | 376,39M | 07:00:00 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,380 | +0,14% | 376,39M | 07:00:00 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,581 | -0,09% | 66,18M | 07:00:00 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,360 | +0,09% | 66,18M | 07:00:00 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,98 | 0,09% | 3,21M | 07:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,50 | -0,09% | 3,06M | 07:00:00 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,29 | 0,09% | 3,06M | 07:00:00 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1,12 | -0,40% | 105,03M | 19/04 |