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Wereldwijde fondsen

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Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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België - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4.090,890	+0,21%	42,25M	29/04

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	125,130	-0,07%	8,68B	01/05
BankInvest Virksomhedsobligationer IG A	0P0000.	71,570	-0,03%	1,11B	01/05
Danske Invest Euro Investment Grade Obligationer	0P0000.	95,150	-0,05%	2,08B	01/05
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	97,250	-0,07%	256,66M	01/05
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	140,670	-0,02%	196,86M	01/05
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	94,970	+0,50%	38,81M	01/05
Nykredit Invest Engros Eurokredit SRI	0P0001.	957,690	-0,24%	1,35B	30/04
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	97,920	-0,01%	1,09B	01/05
Danske Invest Globale Virksomhedsobligationer	0P0000.	83,720	-0,04%	527,79M	01/05
Nordea Invest Engros Corporate Bonds	0P0000.	90,450	0,00%	592,41M	01/05
Nordea Invest Virksomhedsobligationer Udb	0P0000.	83,690	0,00%	128,06M	01/05
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7.018,260	-0,04%	73,85M	01/05
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	102,790	-0,23%	179,76M	01/05
Nykredit Invest Engros EuroKredit	0P0000.	107,710	-0,23%	98,5M	01/05
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	113,430	-0,02%	926,8M	01/05
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	11,630	0,00%	113,23M	30/04
Velliv Euro Index Obligationer	0P0000.	1.554,970	-0,23%		30/04

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
UniInstitutional Premium Corporate Bonds	0P0000.	56,050	+0,25%	1,16B	29/04
UniInstitutional Premium Corporate Bonds FK	0P0000.	100,270	+0,25%	1,16B	29/04
Metzler Euro Corporates AI	0P0000.	117,910	+0,20%	318,35M	29/04
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	116,640	+0,24%	119,62M	29/04
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	115,710	+0,24%	24,24M	29/04
HI-Corporate Bonds 1-Fonds	LP6006.	45,510	+0,29%	246,96M	29/04
Deka-CorporateBond NonFinancial S A	LP6514.	115,540	-0,11%	180,52M	30/04
WI Corporate Bonds fix	0P0000.	99,570	+0,23%	167,49M	30/04
LBBW RentaMax R	0P0000.	63,030	+0,29%	137,08M	29/04
HSBC Euro Credit Non-Financial Bond LD	LP6514.	59,060	+0,25%	148,71M	29/04
LBBW RentaMax I	0P0000.	103,890	+0,29%	137,08M	29/04
HSBC Euro Credit Non-Financial Bond MC	0P0000.	57,370	+0,26%	148,71M	29/04
Siemens Euroinvest Corporates	LP6514.	11,640	+0,26%	135,17M	29/04
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	99,270	+0,25%	108,88M	29/04
Bethmann Rentenfonds	0P0000.	46,280	+0,24%	140,14M	29/04
Ampega Unternehmensanleihenfonds	0P0000.	23,690	+0,30%	72,55M	30/04
Deka-CorporateBond NonFinancial CF A	LP6514.	114,870	-0,07%	62,92M	30/04
WI Global Challenges Corporate Bonds	0P0000.	97,960	+0,28%	51,31M	30/04
EB - Sustainable Corporate Bond Invest UI	0P0001.	83,690	+0,25%	22,11M	29/04
LBBW Unternehmensanleihen Euro Select	0P0000.	100,010	+0,21%	27,76M	29/04

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nordea Corporate Bond A Kasvu	0P0000.	2,222	-0,21%	2,61B	30/04
Nordea Corporate Bond I Tuotto	0P0000.	0,842	-0,21%	2,61B	30/04
Nordea Corporate Bond I Kasvu	0P0000.	2,297	-0,21%	2,61B	30/04
OP-Yrityslaina B	0P0000.	99,740	+0,23%	1,48B	29/04
OP-Yrityslaina A	0P0000.	200,960	+0,23%	1,48B	29/04
Danske Invest Euro Yrityslaina T	0P0000.	0,137	-0,10%	620,8M	30/04
Danske Invest Euro Yrityslaina K	0P0000.	0,338	-0,10%	620,8M	30/04
Aktia Corporate Bond+ C	0P0000.	1,434	+0,22%	539,42M	29/04
Aktia Corporate Bond+ B	0P0000.	1,910	+0,23%	539,42M	29/04
Aktia Corporate Bond+ D	0P0000.	2,003	+0,23%	539,42M	29/04
Aktia Corporate Bond+ A	0P0000.	1,260	+0,22%	539,42M	29/04
Evli European Investment Grade B	0P0000.	201,761	+0,21%	445,42M	29/04
Evli European Investment Grade A	0P0000.	84,332	+0,21%	445,42M	29/04
LähiTapiola Yrityskorko A	0P0000.	15,429	+0,19%	314,81M	29/04
eQ Euro Investment Grade 1 K	0P0000.	222,455	+0,22%	279,53M	29/04
eQ Euro Investment Grade 1 T	0P0000.	82,542	+0,22%	279,53M	29/04
Säästöpankki Yrityslaina A	0P0000.	51,540	+0,25%	180,3M	29/04
Säästöpankki Yrityslaina B	SPYRLA.	86,027	+0,25%	180,3M	29/04
Evli Corporate Bond A	0P0000.	96,226	+0,19%	174,18M	29/04
Evli Corporate Bond B	0P0000.	250,565	+0,19%	174,18M	29/04

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
R-co Euro Crédit C EUR	0P0000.	451,970	+0,18%	2,81B	29/04
Sycomore Sélection Crédit I	0P0000.	133,880	+0,15%	788,32M	29/04
Sycomore Sélection Crédit ID	0P0000.	99,000	+0,15%	788,32M	29/04
Sycomore Sélection Crédit R	0P0000.	125,560	+0,14%	788,32M	29/04
LBPAM Obli Crédit I	0P0000.	14.059,990	+0,27%	327,25M	29/04
LBPAM Obli Crédit E	0P0000.	218,870	+0,27%	327,25M	29/04
LBPAM Obli Crédit L	0P0000.	1.137,660	+0,27%	327,25M	29/04
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	13.889,110	+0,26%	307,1M	29/04
Regard Rendement	0P0000.	242,740	+0,28%	293,66M	29/04
Amundi Crédit Euro I2 C	0P0000.	90.869	+0,22%	248,99M	29/04
Amundi Crédit Euro I C	0P0000.	25.253,560	+0,22%	248,99M	29/04
Aviva Investors Crédit Europe ID	0P0000.	643,090	+0,29%	162,65M	29/04
Aviva Investors Crédit Europe IC	0P0000.	1.413,910	+0,28%	162,65M	29/04
Indep Crédit Euro I	0P0000.	1.345,610	+0,32%	100,8M	29/04
AXA Euro Credit C	0P0000.	69,890	+0,19%	53,7M	29/04

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	191,766	+0,01%	2,01B	01/05
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	108,701	+0,01%	2,01B	01/05
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	205,191	+0,01%	2,01B	01/05
Aegon Euro Credits Fund I EUR Acc	0P0001.	10,375	-0,51%	1,73B	30/04
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	11,989	-0,31%	1,62B	30/04
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12,968	-0,31%	1,62B	30/04
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	17,838	-0,29%	1,29B	30/04
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	10,736	-0,26%	1,29B	31/10
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9,332	-0,29%	1,29B	30/04
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	91,940	-0,24%	1,53B	30/04
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	91,550	-0,24%	1,53B	30/04
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1,320	-0,71%	878,3M	30/04
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	11,960	+0,08%	553,02M	01/05
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	15,400	0,00%	553,02M	01/05
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9,370	0,00%	553,02M	01/05
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	123,752	-0,18%	3,41M	01/05
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	131,526	-0,18%	55,39M	01/05
Liontrust GF Sustainable Future European Corporate	0P0001.	9,973	-0,38%	24,93K	30/04
Liontrust GF Sustainable Future European Corporate	0P0001.	9,682	-0,38%	72,79K	30/04

Israël - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Harel Pia Euro Bond	0P0000.	153,880	-1,28%	21,7M	30/04
	I.B.I. International Euro Bond!	0P0000.	105,620	-1,34%	4,54M	30/04

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Anima Obbligazionario Corporate AD	0P0001.	8,230	+0,18%	1,08B	29/04
Anima Obbligazionario Corporate F	LP6820.	10,050	+0,19%	1,08B	29/04
Anima Obbligazionario Corporate A	0P0000.	9,474	+0,18%	1,08B	29/04
Arca Bond Corporate	0P0000.	9,012	+0,19%	891,18M	29/04
Eurizon Obbligazioni Euro Corporate	0P0000.	6,721	+0,19%	256,55M	29/04
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	9,928	+0,24%	104,57M	29/04
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9,396	+0,23%	104,57M	29/04
Pioneer Obbl EurCorp Etico a distribuzione A	0P0000.	4,733	+0,21%	57,5M	29/04
Pioneer Obbligazionario Euro Corporate Etico a dis	0P0000.	5,102	+0,20%	57,5M	29/04

Litouwen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder International Selection Fund EURO Corpora	0P0000.	25,063	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	22,607	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	28,845	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	14,620	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	13,327	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	25,268	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	20,532	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	16,972	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	17,646	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	20,067	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	18,932	-0,21%	11,54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	13,645	-0,21%	11,54B	30/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	91,750	+0,57%	5,31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	108,950	+0,58%	5,31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	92,850	+0,57%	5,31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	929,590	+0,58%	5,31B	29/04
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	107,090	+0,58%	5,31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	109,090	+0,58%	5,31B	29/04
European Specialist Investment Funds - M&G Europea	0P0001.	149,938	+0,26%	5,1B	29/04
Nordea 1 - European Covered Bond Fund AI EUR	0P0001.	12,096	-0,18%	5,14B	30/04

Nederland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	SNS Euro Obligatiefonds	0P0000.	18,200	0,00%		01/05

Noorwegen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	143,272	+0,10%	5,14B	30/04

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen 304-Euro Corporates T	0P0000.	155,130	+0,28%	505,69M	30/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188,360	+0,29%	505,69M	30/04
Raiffeisen 304-Euro Corporates A	0P0000.	108,430	+0,29%	505,69M	30/04
Sirius 25 I A	0P0001.	79,270	+0,24%	250,09M	30/04
3 Banken Unternehmensanleihen-Fonds A	0P0000.	10,870	+0,18%	304,9M	30/04
3 Banken Unternehmensanleihen-Fonds T	0P0000.	15,040	+0,20%	304,9M	30/04
Apollo Euro Corporate Bond Fund A	0P0000.	5,930	+0,17%	210,78M	30/04
Apollo Euro Corporate Bond Fund T	0P0000.	11,340	+0,27%	210,78M	30/04
Raiffeisen-Euro-Corporates VT	0P0000.	199,610	+0,29%	191,86M	30/04
KEPLER High Grade Corporate Rentenfonds A	0P0000.	97,380	+0,33%	152,67M	30/04
KEPLER High Grade Corporate Rentenfonds T	0P0000.	146,150	+0,34%	152,67M	30/04
Kathrein Corporate Bond I T	0P0000.	177,560	+0,11%	32,31M	30/04
Kathrein Corporate Bond (R) T	0P0000.	169,960	+0,11%	32,31M	30/04
Kathrein Corporate Bond (R) A	0P0000.	91,390	+0,11%	32,31M	30/04
HYPO Corporate Bond Fund T	0P0000.	14,640	+0,21%	10,68M	29/04
HYPO Corporate Bond Fund A	0P0000.	8,900	+0,11%	10,68M	29/04

Polen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Pekao Obligacji Europejskich Plus	0P0000.	40,440	+0,07%	143,21M	21/12

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Santander Renta Fija Privada Cartera FI	0P0001.	103,924	+0,28%	2,01B	29/04
Santander Renta Fija Privada FI	175164.	96,17	+0,27%	2,01B	29/04
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5,652	+0,19%	392,19M	29/04
Santander Sostenible Bonos A FI	0P0001.	90,251	+0,27%	222,1M	29/04
BBVA Bonos Corporativos Largo Plazo FI	114205.	12,62	+0,20%	235,78M	29/04
Caixabank Renta Fija Corporativa Premium FI	137896.	7,96	+0,26%	105,56M	29/04
Caixabank Renta Fija Corporativa Estandar FI	137896.	7,58	+0,26%	105,56M	29/04
CX Patrimoni FI	115285.	6,90	+0,24%	69,14M	29/04
Foncam FI	138712.	1.882,46	+0,16%	57,62M	29/04

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	24,720	-0,12%	3,73B	30/04
Legal & General Investment Management Euro Corpora	0P0001.	1,32	-0,25%	901,44M	12/10
Legal & General Investment Management Euro Corpora	0P0001.	1,46	-0,27%	50,74K	30/04
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	12,470	-0,16%	53,51M	30/04
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	11,510	-0,17%	53,51M	30/04
Capital Group Euro Corporate Bond Fund LUX Zd	0P0001.	9,850	-0,20%	53,51M	30/04
Capital Group Euro Corporate Bond Fund LUX B	0P0000.	10,750	-0,19%	53,51M	30/04

Zweden - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	97,800	-0,21%	154,03M	30/04
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	99,780	-0,21%	154,03M	30/04

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CSIF CH Bond Corporate EUR Index DA	0P0000.	1.021,830	+0,26%	182,93M	29/04
CSIF CH Bond Corporate EUR Index ZA	0P0000.	1.071,560	+0,26%	182,93M	29/04
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	14,320	+0,21%	53,51M	30/04
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	13,220	+0,23%	53,51M	30/04

Meer categorieën

1D1W1M6M1J5JMax

AEX	874,09	-4,74	-0,54%
AEX Futures	871,23	-0,12	-0,01%
US 500	5.041,2	+22,8	+0,45%
Dow Jones	37.903,29	+87,37	+0,23%
DAX	17.916,75	-5,20	-0,03%
Dollar Index	105,530	-0,098	-0,09%
Euro Index	127,67	+0,18	+0,14%

Goud	2.320,00	+9,00	+0,39%
Zilver	26,758	+0,010	+0,04%
Brent-olie	84,05	+0,61	+0,73%
Ruwe olie WTI	79,56	+0,56	+0,71%
Aardgas	1,969	+0,039	+2,02%
VS Katoen Nr.2	77,07	+0,58	+0,76%
Koper	4,5710	+0,0025	+0,05%

EUR/USD	1,0720	+0,0011	+0,10%
EUR/GBP	0,8556	+0,0004	+0,05%
GBP/USD	1,2530	+0,0005	+0,04%
USD/JPY	155,38	+0,91	+0,59%
USD/CAD	1,3715	-0,0023	-0,17%
AUD/USD	0,6540	+0,0017	+0,26%
EUR/ZAR	19,8769	-0,0533	-0,27%

Shell	33,32	-0,42	-1,23%
ING Groep	15,65	+0,79	+5,33%
Galapagos	27,16	+0,58	+2,18%
Pharming Group	0,885	+0,008	+0,91%
ASML	812,80	-19,90	-2,39%
ArcelorMittal	23,82	+0,23	+0,98%
Nyrstar	0,0748	+0,0048	+6,86%

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