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België - Fondsen

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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4.362,580	+0,09%	44,96M	12/06

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133,650	-0,26%	8,77B	13/06
BankInvest Virksomhedsobligationer IG A	0P0000.	76,070	-0,26%	1B	13/06
Danske Invest Euro Investment Grade Obligationer	0P0000.	101,020	-0,21%	559,64M	13/06
Nykredit Invest Engros Eurokredit SRI	0P0001.	1.023,870	+0,14%	2,03B	12/06
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	103,570	-0,15%	206,03M	13/06
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	149,380	-0,26%	241,1M	13/06
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	101,040	-0,25%	1,38B	13/06
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	100,290	-0,26%	32,91M	13/06
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	120,530	-0,12%	972,84M	13/06
Nordea Invest Virksomhedsobligationer Udb	0P0000.	88,590	-0,29%	120,92M	13/06
Danske Invest Globale Virksomhedsobligationer	0P0000.	88,670	-0,20%	490,7M	13/06
Nordea Invest Engros Corporate Bonds	0P0000.	96,270	-0,29%	565,65M	13/06
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7.449,520	-0,21%	39,5M	13/06
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	108,930	-0,18%	179,66M	13/06
Nykredit Invest Engros EuroKredit	0P0000.	115,200	-0,16%	148,61M	13/06
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	12,420	+0,16%	119,67M	13/06
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	158,470	-0,23%	87,07M	13/06
Velliv Euro Index Obligationer	0P0000.	1.657,890	+0,16%		12/06

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
UniInstitutional Premium Corporate Bonds FK	0P0000.	101,980	+0,22%	1,29B	12/06
UniInstitutional Premium Corporate Bonds	0P0000.	56,890	+0,23%	1,29B	12/06
Metzler Euro Corporates AI	0P0000.	124,330	+0,18%	358,24M	12/06
HI-Corporate Bonds 1-Fonds	LP6006.	46,970	+0,17%	262,06M	12/06
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	120,120	+0,12%	78,56M	12/06
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	119,110	+0,12%	17,98M	12/06
Bethmann Rentenfonds	0P0000.	48,390	+0,23%	134,7M	12/06
WI Corporate Bonds fix	0P0000.	102,170	+0,21%	156,81M	13/06
Deka-CorporateBond NonFinancial S A	LP6514.	119,820	-0,17%	153,36M	13/06
Siemens Euroinvest Corporates	LP6514.	12,170	+0,16%	138,67M	12/06
LBBW RentaMax I	0P0000.	107,680	+0,17%	138,98M	12/06
LBBW RentaMax R	0P0000.	65,300	+0,17%	138,98M	12/06
HSBC Euro Credit Non-Financial Bond LD	LP6514.	61,330	+0,16%	127,1M	12/06
HSBC Euro Credit Non-Financial Bond MC	0P0000.	60,600	+0,18%	127,1M	12/06
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	102,410	+0,14%	80,08M	12/06
Ampega Unternehmensanleihenfonds	0P0000.	25,010	+0,16%	77,41M	13/06
Deka-CorporateBond NonFinancial CF A	LP6514.	119,040	-0,18%	67,62M	13/06
WI Global Challenges Corporate Bonds	0P0000.	102,240	+0,13%	49,25M	13/06
inprimo RentenWachstum	0P0000.	103,300	+0,07%	28,01M	13/06
LBBW Unternehmensanleihen Euro Select	0P0000.	104,740	+0,20%	25,15M	12/06

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Corporate Bond A Kasvu	0P0000.	2,371	-0,16%	2,87B	13/06
Nordea Corporate Bond I Tuotto	0P0000.	0,873	-0,16%	2,87B	13/06
Nordea Corporate Bond I Kasvu	0P0000.	2,457	-0,16%	2,87B	13/06
OP-Yrityslaina B	0P0000.	102,770	+0,16%	1,71B	12/06
OP-Yrityslaina A	0P0000.	213,510	+0,16%	1,71B	12/06
Danske Invest Euro Yrityslaina T	0P0000.	0,141	-0,22%	175,64K	13/06
Danske Invest Euro Yrityslaina K	0P0000.	0,359	-0,21%	38,71M	13/06
Aktia Corporate Bond+ C	0P0000.	1,507	+0,16%	636,83M	12/06
Aktia Corporate Bond+ B	0P0000.	2,042	+0,16%	636,83M	12/06
Aktia Corporate Bond+ D	0P0000.	2,147	+0,16%	636,83M	12/06
Aktia Corporate Bond+ A	0P0000.	1,320	+0,15%	636,83M	12/06
Evli European Investment Grade B	0P0000.	214,810	+0,17%	433,03M	12/06
Evli European Investment Grade A	0P0000.	86,192	+0,17%	433,03M	12/06
LähiTapiola Yrityskorko A	0P0000.	16,511	+0,02%	357,53M	11/06
eQ Euro Investment Grade 1 K	0P0000.	239,138	+0,13%	264,31M	12/06
eQ Euro Investment Grade 1 T	0P0000.	86,057	+0,13%	264,31M	12/06
Evli Corporate Bond A	0P0000.	98,922	+0,12%	258,94M	12/06
Evli Corporate Bond B	0P0000.	268,316	+0,12%	258,94M	12/06
FIM IG Green ESG	0P0000.	15,078	+0,18%	200,07M	12/06
Säästöpankki Yrityslaina A	0P0000.	53,017	+0,25%	199,47M	12/06

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
R-co Euro Crédit C EUR	0P0000.	488,870	+0,16%	3,85B	12/06
Sycomore Sélection Crédit I	0P0000.	143,840	+0,11%	814,46M	12/06
Sycomore Sélection Crédit ID	0P0000.	103,320	+0,11%	814,46M	12/06
Sycomore Sélection Crédit R	0P0000.	134,090	+0,11%	814,46M	12/06
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	14.892,750	+0,17%	360,62M	12/06
LBPAM Obli Crédit E	0P0000.	234,460	+0,13%	365,69M	12/06
LBPAM Obli Crédit L	0P0000.	1.215,920	+0,13%	365,69M	12/06
LBPAM Obli Crédit I	0P0000.	15.111,700	+0,13%	365,69M	12/06
Regard Rendement	0P0000.	260,840	+0,17%	316,18M	12/06
Amundi Crédit Euro I C	0P0000.	27.407,670	+0,09%	192,89M	12/06
Amundi Crédit Euro I2 C	0P0000.	99.176	+0,07%	192,89M	12/06
Aviva Investors Crédit Europe ID	0P0000.	679,140	+0,16%	171,44M	12/06
Aviva Investors Crédit Europe IC	0P0000.	1.515,850	+0,16%	171,44M	12/06
Indep Crédit Euro I	0P0000.	1.457,680	+0,26%	92,99M	12/06
AXA Euro Credit C	0P0000.	74,320	+0,16%	54,97M	12/06

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	203,184	-0,27%	2,07B	13/06
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	217,409	-0,27%	2,07B	13/06
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	115,225	-0,27%	2,07B	13/06
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12,854	+0,14%	1,82B	12/06
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	13,884	+0,14%	1,82B	12/06
Aegon Euro Credits Fund I EUR Acc	0P0001.	11,133	+0,14%	1,59B	12/06
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	98,580	+0,13%	1,67B	12/06
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	97,810	+0,14%	1,67B	12/06
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	18,933	+0,20%	1,28B	12/06
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9,686	+0,20%	1,28B	12/06
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1,414	+0,15%	941,06M	12/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	12,640	-0,32%	464,93M	13/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	16,440	-0,30%	464,93M	13/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9,600	-0,31%	464,93M	13/06
Liontrust GF Sustainable Future European Corporate	0P0001.	10,688	+0,19%	25,42M	12/06
Liontrust GF Sustainable Future European Corporate	0P0001.	10,322	+0,19%	80,54K	12/06
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	132,751	-0,05%	3,56M	13/06
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	141,957	-0,05%	65,16M	13/06

Israël - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Harel Pia Euro Bond	0P0000.	163,700	+0,34%	19,5M	11/06
	I.B.I. International Euro Bond!	0P0000.	110,820	+0,33%	4,3M	11/06

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Anima Obbligazionario Corporate AD	0P0001.	8,521	+0,12%	1,06B	12/06
Anima Obbligazionario Corporate A	0P0000.	10,006	+0,12%	1,06B	12/06
Anima Obbligazionario Corporate F	LP6820.	10,685	+0,12%	1,06B	12/06
Arca Bond Corporate	0P0000.	9,565	+0,15%	858,92M	12/06
Eurizon Obbligazioni Euro Corporate	0P0000.	7,151	+0,15%	260,91M	12/06
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	10,590	+0,18%	171,21M	12/06
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9,967	+0,17%	171,21M	12/06
CLIMA A	0P0001.	10,541	+0,15%	105,59M	12/06

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder International Selection Fund EURO Corpora	0P0000.	31,225	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	15,187	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	27,197	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	21,874	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	13,774	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	18,427	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	21,366	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	17,601	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	14,095	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	19,762	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	26,954	-0,19%	15,63B	13/06
Schroder International Selection Fund EURO Corpora	0P0000.	24,205	-0,19%	15,63B	13/06
European Specialist Investment Funds - M&G Europea	0P0001.	160,822	+0,16%	7,5B	12/06
M&G European Credit Investment EUR P Acc	0P0001.	114,528	+0,16%	7,5B	12/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	95,500	-0,07%	6,37B	12/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115,620	-0,07%	6,37B	12/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	96,570	-0,07%	6,37B	12/06
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	113,520	-0,07%	6,37B	12/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	967,120	-0,07%	6,37B	12/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115,900	-0,07%	6,37B	12/06

Nederland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	SNS Euro Obligatiefonds	0P0000.	19,410	+0,52%	82,65M	13/06

Noorwegen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	146,868	-1,18%	5,72B	13/06

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen 304-Euro Corporates T	0P0000.	164,790	+0,19%	481,34M	13/06
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	200,080	+0,19%	481,34M	13/06
Raiffeisen 304-Euro Corporates A	0P0000.	114,050	+0,18%	481,34M	13/06
3 Banken Unternehmensanleihen-Fonds A	0P0000.	11,270	+0,18%	338,8M	13/06
3 Banken Unternehmensanleihen-Fonds T	0P0000.	16,050	+0,19%	338,8M	13/06
Sirius 25 I A	0P0001.	82,340	+0,16%	277,16M	13/06
Apollo Euro Corporate Bond Fund T	0P0000.	12,180	+0,25%	226,62M	13/06
Apollo Euro Corporate Bond Fund A	0P0000.	6,240	+0,16%	226,62M	13/06
Raiffeisen-Euro-Corporates VT	0P0000.	211,140	+0,18%	206,04M	13/06
KEPLER High Grade Corporate Rentenfonds A	0P0000.	102,520	+0,29%	156,76M	13/06
KEPLER High Grade Corporate Rentenfonds T	0P0000.	156,160	+0,29%	156,76M	13/06
Kathrein Corporate Bond I T	0P0000.	187,310	+0,24%	33,39M	13/06
Kathrein Corporate Bond (R) A	0P0000.	92,120	+0,24%	33,39M	13/06
Kathrein Corporate Bond (R) T	0P0000.	178,700	+0,24%	33,39M	13/06
HYPO Corporate Bond Fund T	0P0000.	15,350	+0,07%	8,89M	12/06
HYPO Corporate Bond Fund A	0P0000.	9,190	+0,11%	8,89M	12/06

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Santander Renta Fija Privada Cartera FI	0P0001.	110,499	+0,06%	1,94B	09/06
Santander Renta Fija Privada FI	175164.	100,81	+0,05%	1,94B	09/06
BBVA Bonos Corporativos Largo Plazo FI	114205.	13,42	+0,15%	459,56M	12/06
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5,968	+0,16%	302,26M	12/06
Santander Sostenible Bonos A FI	0P0001.	94,676	+0,03%	198,44M	11/06
Caixabank Renta Fija Corporativa Premium FI	137896.	8,46	+0,13%	126,51M	12/06
Caixabank Renta Fija Corporativa Estandar FI	137896.	8,02	+0,13%	126,51M	12/06
CX Patrimoni FI	115285.	7,33	+0,19%	103,95M	12/06
Foncam FI	138712.	1.986,61	+0,11%	80,7M	12/06

Verenigd Koninkrijk - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	25,650	-0,23%	5,22B	13/06
	Legal & General Investment Management Euro Corpora	0P0001.	1,56	0,19%	170,3K	12/06

Zweden - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	103,910	-0,14%	91,81M	13/06
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	106,320	-0,14%	91,81M	13/06

Zwitserland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	CSIF CH Bond Corporate EUR Index ZA	0P0000.	1.135,590	+0,14%	237,34M	12/06
	CSIF CH Bond Corporate EUR Index DA	0P0000.	1.070,270	+0,10%	221,35M	27/11

Meer categorieën

1D1W1M6M1J5JMax

AEX	922,62	-7,86	-0,84%
AEX Futures	922,73	-7,90	-0,85%
US 500	5.975,5	-69,7	-1,15%
Dow Jones	42.197,79	-769,83	-1,79%
DAX	23.516,23	-255,22	-1,07%
Dollar Index	98,180	+0,280	+0,29%
Euro Index	133,18	-0,21	-0,16%

Goud	3.452,80	+50,40	+1,48%
Zilver	36,355	+0,060	+0,17%
Brent-olie	74,23	+4,87	+7,02%
Ruwe olie WTI	72,98	+4,94	+7,26%
Aardgas	3,581	+0,089	+2,55%
VS Katoen Nr.2	65,36	+0,22	+0,34%
Koper	4,8145	-0,0210	-0,43%

EUR/USD	1,1553	-0,0032	-0,28%
EUR/GBP	0,8516	+0,0006	+0,07%
GBP/USD	1,3566	-0,0047	-0,35%
USD/JPY	144,10	+0,60	+0,42%
USD/CAD	1,3585	-0,0018	-0,13%
AUD/USD	0,6488	-0,0046	-0,70%
EUR/ZAR	20,7152	+0,0866	+0,42%

Shell	31,11	+0,24	+0,78%
ING Groep	18,01	-0,27	-1,48%
Galapagos	25,36	+0,52	+2,09%
Pharming Group	0,967	-0,048	-4,73%
ASML	664,60	-12,00	-1,77%
ArcelorMittal	26,08	-0,39	-1,47%
Nyrstar	0,0632	-0,0038	-5,67%

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