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België - Fondsen

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Toevoegen/Verwijderen van een Portfolio

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4.299,520	+0,19%	44,35M	29/11

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,740	+0,13%	8,88B	02/12
BankInvest Virksomhedsobligationer IG A	0P0000.	75,520	+0,27%	1,05B	02/12
Danske Invest Euro Investment Grade Obligationer	0P0000.	100,310	+0,25%	2,15B	02/12
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	102,940	+0,24%	245,43M	02/12
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	148,390	+0,27%	222,13M	02/12
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	99,410	+0,33%	32,47M	02/12
Nykredit Invest Engros Eurokredit SRI	0P0001.	1.012,530	+0,26%	1,97B	02/12
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	103,020	+0,25%	1,36B	02/12
Danske Invest Globale Virksomhedsobligationer	0P0000.	88,150	+0,25%	518,79M	02/12
Nordea Invest Engros Corporate Bonds	0P0000.	95,490	+0,29%	606,74M	02/12
Nordea Invest Virksomhedsobligationer Udb	0P0000.	88,110	+0,30%	121,59M	02/12
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7.397,570	+0,26%	77,84M	02/12
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	108,390	+0,14%	166,41M	06:00:00
Nykredit Invest Engros EuroKredit	0P0000.	114,070	+0,13%	125,77M	06:00:00
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	118,730	+0,15%	986,41M	02/12
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	12,170	0,00%	116,83M	02/12
Velliv Euro Index Obligationer	0P0000.	1.637,770	+0,22%		29/11

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
UniInstitutional Premium Corporate Bonds	0P0000.	57,890	+0,29%	1,25B	02/12
UniInstitutional Premium Corporate Bonds FK	0P0000.	103,650	+0,29%	1,25B	02/12
Metzler Euro Corporates AI	0P0000.	122,740	+0,25%	351,71M	02/12
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	119,880	+0,23%	101,94M	02/12
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	119,040	+0,24%	17,72M	02/12
HI-Corporate Bonds 1-Fonds	LP6006.	47,880	+0,31%	256,84M	02/12
Bethmann Rentenfonds	0P0000.	48,960	+0,35%	196,72M	02/12
Deka-CorporateBond NonFinancial S A	LP6514.	122,010	-0,04%	163,22M	13:00:00
WI Corporate Bonds fix	0P0000.	103,410	+0,31%	158,78M	13:00:00
LBBW RentaMax R	0P0000.	64,720	+0,31%	137,92M	02/12
LBBW RentaMax I	0P0000.	106,580	+0,32%	137,92M	02/12
Siemens Euroinvest Corporates	LP6514.	12,270	+0,25%	139,82M	02/12
HSBC Euro Credit Non-Financial Bond MC	0P0000.	60,150	+0,23%	133,23M	29/11
HSBC Euro Credit Non-Financial Bond LD	LP6514.	60,530	+0,22%	133,23M	29/11
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	104,450	+0,29%	113,11M	02/12
Ampega Unternehmensanleihenfonds	0P0000.	25,250	+0,28%	74,3M	13:00:00
Deka-CorporateBond NonFinancial CF A	LP6514.	121,090	-0,03%	68,77M	13:00:00
WI Global Challenges Corporate Bonds	0P0000.	101,230	+0,28%	48,53M	13:00:00
LBBW Unternehmensanleihen Euro Select	0P0000.	106,120	+0,38%	29,34M	02/12
inprimo RentenWachstum	0P0000.	102,540	+0,13%	27,07M	06:00:00

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Corporate Bond A Kasvu	0P0000.	2,348	+0,25%	2,79B	02/12
Nordea Corporate Bond I Tuotto	0P0000.	0,891	+0,26%	2,79B	02/12
Nordea Corporate Bond I Kasvu	0P0000.	2,430	+0,25%	2,79B	02/12
OP-Yrityslaina B	0P0000.	105,050	+0,27%	1,87B	02/12
OP-Yrityslaina A	0P0000.	211,650	+0,26%	1,87B	02/12
Aktia Corporate Bond+ C	0P0000.	1,516	+0,25%	642,34M	02/12
Aktia Corporate Bond+ B	0P0000.	2,016	+0,25%	642,34M	02/12
Aktia Corporate Bond+ D	0P0000.	2,117	+0,25%	642,34M	02/12
Aktia Corporate Bond+ A	0P0000.	1,330	+0,25%	642,34M	02/12
Danske Invest Euro Yrityslaina T	0P0000.	0,145	0,02%	180,05K	13:00:00
Danske Invest Euro Yrityslaina K	0P0000.	0,356	0,01%	40,91M	13:00:00
Evli European Investment Grade B	0P0000.	212,836	+0,26%	424,65M	02/12
Evli European Investment Grade A	0P0000.	88,961	+0,26%	424,65M	02/12
LähiTapiola Yrityskorko A	0P0000.	16,307	+0,22%	341M	02/12
eQ Euro Investment Grade 1 K	0P0000.	234,621	+0,19%	285,03M	29/11
eQ Euro Investment Grade 1 T	0P0000.	87,056	+0,19%	285,03M	29/11
Evli Corporate Bond A	0P0000.	101,751	+0,23%	276,25M	02/12
Evli Corporate Bond B	0P0000.	264,950	+0,23%	276,25M	02/12
Säästöpankki Yrityslaina A	0P0000.	54,239	+0,33%	190,51M	02/12
Säästöpankki Yrityslaina B	SPYRLA.	90,533	+0,33%	190,51M	02/12

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
R-co Euro Crédit C EUR	0P0000.	478,850	+0,19%	3,07B	02/12
Sycomore Sélection Crédit R	0P0000.	131,530	+0,16%	812,67M	02/12
Sycomore Sélection Crédit I	0P0000.	140,700	+0,16%	812,67M	02/12
Sycomore Sélection Crédit ID	0P0000.	104,040	+0,16%	812,67M	02/12
LBPAM Obli Crédit L	0P0000.	1.198,850	+0,28%	352,71M	02/12
LBPAM Obli Crédit I	0P0000.	14.860,250	+0,28%	352,71M	02/12
LBPAM Obli Crédit E	0P0000.	230,920	+0,28%	352,71M	02/12
Regard Rendement	0P0000.	256,820	+0,28%	310,69M	02/12
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	14.714,020	+0,26%	313,49M	02/12
Amundi Crédit Euro I2 C	0P0000.	97.393	+0,30%	249,29M	02/12
Amundi Crédit Euro I C	0P0000.	26.992,620	+0,29%	249,29M	02/12
Aviva Investors Crédit Europe ID	0P0000.	680,560	+0,16%	169,54M	02/12
Aviva Investors Crédit Europe IC	0P0000.	1.496,290	+0,16%	169,54M	02/12
Indep Crédit Euro I	0P0000.	1.438,130	+0,29%	96,14M	29/11
AXA Euro Credit C	0P0000.	73,290	+0,22%	55,71M	02/12

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	114,837	+0,30%	2,14B	02/12
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	202,543	+0,30%	2,14B	02/12
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	216,723	+0,30%	2,14B	02/12
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	13,719	+0,27%	1,86B	02/12
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12,693	+0,27%	1,86B	02/12
Aegon Euro Credits Fund I EUR Acc	0P0001.	11,005	+0,05%	1,63B	02/12
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	96,740	+0,27%	1,35B	02/12
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	97,340	+0,27%	1,35B	02/12
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9,757	+0,31%	1,32B	02/12
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	18,859	+0,30%	1,32B	02/12
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1,403	+0,69%	933,11M	02/12
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	12,600	+0,32%	507,57M	02/12
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	16,310	+0,31%	507,57M	02/12
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9,720	+0,41%	507,57M	02/12
Liontrust GF Sustainable Future European Corporate	0P0001.	10,252	+0,29%	77,36K	02/12
Liontrust GF Sustainable Future European Corporate	0P0001.	10,592	+0,30%	24,73M	02/12
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	139,813	+0,11%	56,83M	13:00:00
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	131,123	+0,11%	3,72M	13:00:00

Israël - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Harel Pia Euro Bond	0P0000.	155,020	-0,04%	22,2M	28/11
	I.B.I. International Euro Bond!	0P0000.	105,350	-0,08%	4,54M	28/11

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Anima Obbligazionario Corporate F	LP6820.	10,553	+0,20%	1,04B	29/11
Anima Obbligazionario Corporate AD	0P0001.	8,612	+0,21%	1,04B	29/11
Anima Obbligazionario Corporate A	0P0000.	9,914	+0,20%	1,04B	29/11
Arca Bond Corporate	0P0000.	9,442	+0,18%	892,77M	29/11
Eurizon Obbligazioni Euro Corporate	0P0000.	7,056	+0,20%	257,52M	29/11
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9,897	+0,29%	176,95M	02/12
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	10,487	+0,30%	176,95M	02/12
CLIMA A	0P0001.	10,424	+0,23%	27,06M	02/12

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder International Selection Fund EURO Corpora	0P0000.	14,178	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	26,579	+0,28%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	23,919	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	30,696	+0,28%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	15,236	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	13,852	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	26,808	+0,28%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	21,665	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	17,999	+0,28%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	18,441	+0,28%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	21,169	+0,27%	14,34B	02/12
Schroder International Selection Fund EURO Corpora	0P0000.	19,763	+0,28%	14,34B	02/12
M&G European Credit Investment EUR P Acc	0P0001.	113,421	+0,27%	6,56B	02/12
European Specialist Investment Funds - M&G Europea	0P0001.	158,941	+0,27%	6,56B	02/12
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	979,550	+0,25%	6,23B	02/12
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	114,950	+0,24%	6,23B	02/12
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	96,710	+0,24%	6,23B	02/12
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	112,700	+0,24%	6,23B	02/12
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	114,740	+0,24%	6,23B	02/12
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	97,720	+0,25%	6,23B	02/12

Nederland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	SNS Euro Obligatiefonds	0P0000.	19,080	-0,16%	82,88M	06:00:00

Noorwegen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	147,594	+0,07%	5,3B	02/12

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen 304-Euro Corporates T	0P0000.	163,580	+0,31%	509,6M	06:00:00
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	198,610	+0,30%	509,6M	06:00:00
Raiffeisen 304-Euro Corporates A	0P0000.	113,220	+0,30%	509,6M	06:00:00
Sirius 25 I A	0P0001.	83,690	+0,24%	272,35M	02/12
3 Banken Unternehmensanleihen-Fonds A	0P0000.	11,140	+0,27%	311,22M	06:00:00
3 Banken Unternehmensanleihen-Fonds T	0P0000.	15,860	+0,25%	311,22M	06:00:00
Apollo Euro Corporate Bond Fund A	0P0000.	6,180	+0,16%	195,06M	06:00:00
Apollo Euro Corporate Bond Fund T	0P0000.	12,050	+0,17%	195,06M	06:00:00
Raiffeisen-Euro-Corporates VT	0P0000.	210,020	+0,30%	192,53M	06:00:00
KEPLER High Grade Corporate Rentenfonds A	0P0000.	101,110	+0,30%	152,54M	06:00:00
KEPLER High Grade Corporate Rentenfonds T	0P0000.	154,010	+0,29%	152,54M	06:00:00
Kathrein Corporate Bond (R) A	0P0000.	95,900	+0,33%	33M	06:00:00
Kathrein Corporate Bond (R) T	0P0000.	178,370	+0,34%	33M	06:00:00
Kathrein Corporate Bond I T	0P0000.	186,660	+0,34%	33M	06:00:00
HYPO Corporate Bond Fund T	0P0000.	15,350	+0,33%	9,08M	02/12
HYPO Corporate Bond Fund A	0P0000.	9,280	+0,22%	9,08M	02/12

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Santander Renta Fija Privada FI	175164.	100,37	+0,23%	2,05B	29/11
Santander Renta Fija Privada Cartera FI	0P0001.	109,290	+0,23%	2,05B	29/11
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5,897	+0,21%	403M	29/11
BBVA Bonos Corporativos Largo Plazo FI	114205.	13,22	+0,20%	397,54M	29/11
Santander Sostenible Bonos A FI	0P0001.	93,832	+0,21%	264,69M	29/11
Caixabank Renta Fija Corporativa Premium FI	137896.	8,36	+0,20%	113,66M	29/11
Caixabank Renta Fija Corporativa Estandar FI	137896.	7,94	+0,20%	113,66M	29/11
Foncam FI	138712.	1.956,07	+0,15%	73,24M	28/11
CX Patrimoni FI	115285.	7,23	+0,19%	90,48M	29/11

Verenigd Koninkrijk - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	25,000	-0,04%	4,6B	02/12
	Legal & General Investment Management Euro Corpora	0P0001.	1,54	0,26%	117,73K	02/12

Zweden - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	103,060	+0,24%	145,71M	02/12
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	105,310	+0,26%	145,71M	02/12

Zwitserland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	CSIF CH Bond Corporate EUR Index ZA	0P0000.	1.130,700	+0,27%	218,68M	02/12
	CSIF CH Bond Corporate EUR Index DA	0P0000.	1.070,270	+0,10%	218,68M	27/11

Meer categorieën

1D1W1M6M1J5JMax

AEX	889,92	+2,27	+0,26%
AEX Futures	892,55	+0,98	+0,11%
US 500	6.045,0	-2,1	-0,04%
Dow Jones	44.712,16	-69,84	-0,16%
DAX	20.035,14	+101,52	+0,51%
Dollar Index	106,115	-0,308	-0,29%
Euro Index	125,86	+0,20	+0,16%

Goud	2.667,89	+9,39	+0,35%
Zilver	31,530	+0,666	+2,16%
Brent-olie	73,78	+1,95	+2,71%
Ruwe olie WTI	70,10	+2,00	+2,94%
Aardgas	3,037	-0,176	-5,48%
VS Katoen Nr.2	71,51	+0,02	+0,03%
Koper	4,1995	+0,0690	+1,67%

EUR/USD	1,0526	+0,0029	+0,28%
EUR/GBP	0,8294	-0,0002	-0,02%
GBP/USD	1,2692	+0,0037	+0,29%
USD/JPY	149,01	-0,58	-0,39%
USD/CAD	1,4052	+0,0008	+0,05%
AUD/USD	0,6492	+0,0021	+0,32%
EUR/ZAR	19,0488	+0,0286	+0,15%

Shell	31,04	+0,50	+1,64%
ING Groep	14,64	+0,08	+0,52%
Galapagos	26,30	-0,08	-0,30%
Pharming Group	0,699	-0,025	-3,45%
ASML	677,90	+13,80	+2,08%
ArcelorMittal	23,95	-0,22	-0,91%
Nyrstar	0,0778	+0,0098	+14,41%

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