Wereldwijde fondsen

Trump belooft aanklagers verantwoordelijk te houden in toespraak Justitie

Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

Fondsen zoeken

Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Zoeken

Melding aanmaken

Aan volglijst toevoegen

Toevoegen/Verwijderen van een Portfolio

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1.615,806	-0,10%	1,78B	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Nordea 1 - European Financial Debt Fund BI DKK

0P0000.

1.615,806

-0,10%

1,78B

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Aramea Rendite Plus PF	0P0001.	100,700	-0,16%	973,49M	14/03
DWS Global Hybrid Bond Fund FD	0P0001.	38,250	-0,26%	209,67M	14/03
DWS Global Hybrid Bond Fund FC	0P0001.	55,060	-0,25%	209,67M	14/03
DWS Global Hybrid Bond Fund LD	0P0000.	37,360	-0,24%	209,67M	14/03
WI Hybrid Corporate Bonds	0P0001.	109,630	-0,20%	135,76M	14/03
nordIX Renten plus	0P0000.	110,970	-0,11%	84,97M	14/03
HSBC Euro Credit Subordinated Bond ID	0P0000.	69,290	-0,14%	55,31M	13/03
HSBC Euro Credit Subordinated Bond AC	0P0000.	57,280	-0,16%	55,31M	13/03
Deka-RentenNachrang	LP6003.	35,430	-0,23%	32,04M	14/03
BayernInvest Subordinated Bond-Fonds	0P0000.	8.178,250	-0,08%	28,19M	13/03
LAM-EURO-CORPORATE HYBRIDE	0P0001.	101,430	-0,29%	12,7M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Aramea Rendite Plus PF

0P0001.

100,700

-0,16%

973,49M

14/03

DWS Global Hybrid Bond Fund FD

0P0001.

38,250

-0,26%

209,67M

14/03

DWS Global Hybrid Bond Fund FC

0P0001.

55,060

-0,25%

209,67M

14/03

DWS Global Hybrid Bond Fund LD

0P0000.

37,360

-0,24%

209,67M

14/03

WI Hybrid Corporate Bonds

0P0001.

109,630

-0,20%

135,76M

14/03

nordIX Renten plus

0P0000.

110,970

-0,11%

84,97M

14/03

HSBC Euro Credit Subordinated Bond ID

0P0000.

69,290

-0,14%

55,31M

13/03

HSBC Euro Credit Subordinated Bond AC

0P0000.

57,280

-0,16%

55,31M

13/03

Deka-RentenNachrang

LP6003.

35,430

-0,23%

32,04M

14/03

BayernInvest Subordinated Bond-Fonds

0P0000.

8.178,250

-0,08%

28,19M

13/03

LAM-EURO-CORPORATE HYBRIDE

0P0001.

101,430

-0,29%

12,7M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,030	-0,20%	475,6M	13/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	11,268	-0,20%	475,6M	13/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,731	-0,20%	475,6M	13/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	15,111	-0,20%	475,6M	13/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,149	-0,20%	475,6M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

GAM Star Fund plc - GAM Star Credit Opportunities

0P0001.

10,030

-0,20%

475,6M

13/03

GAM Star Fund plc - GAM Star Credit Opportunities

0P0001.

11,268

-0,20%

475,6M

13/03

GAM Star Fund plc - GAM Star Credit Opportunities

0P0000.

16,731

-0,20%

475,6M

13/03

GAM Star Fund plc - GAM Star Credit Opportunities

0P0001.

15,111

-0,20%

475,6M

13/03

GAM Star Fund plc - GAM Star Credit Opportunities

0P0000.

19,149

-0,20%

475,6M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11,831	-0,20%	475,6M	13/03
Symphonia Obbligazionario Alto Potenziale	0P0000.	6,346	-0,22%	94,13M	13/03
Symphonia Obbligazionario Alto Potenziale I	0P0001.	6,781	-0,22%	94,13M	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

GAM Star Fund plc - GAM Star Credit Opportunities

0P0000.

11,831

-0,20%

475,6M

13/03

Symphonia Obbligazionario Alto Potenziale

0P0000.

6,346

-0,22%

94,13M

13/03

Symphonia Obbligazionario Alto Potenziale I

0P0001.

6,781

-0,22%

94,13M

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fonditalia Financial Credit Bond R	0P0001.	13,694	-0,18%	2,92B	13/03
Robeco Financial Institutions Bonds 0DH €	0P0001.	120,650	-0,13%	2,37B	13/03
Robeco Financial Institutions Bonds CH €	0P0000.	96,160	-0,14%	2,37B	13/03
Robeco Financial Institutions Bonds 0FH €	0P0001.	124,900	-0,14%	2,37B	13/03
Nordea 1 - European Financial Debt Fund BI EUR	0P0000.	216,590	-0,10%	1,78B	14/03
Nordea 1 - European Financial Debt Fund BP EUR	0P0000.	200,683	-0,10%	1,78B	14/03
Nordea 1 - European Financial Debt Fund E EUR	0P0000.	182,689	-0,10%	1,78B	14/03
Nordea 1 - European Financial Debt Fund X EUR	0P0001.	231,344	-0,10%	1,78B	14/03
AZ Fund 1 AZ Bond - Hybrids A Inc	0P0001.	5,085	-0,26%	1,53B	13/03
BG SICAV - Invesco Financial Credit Bond CX	0P0000.	138,935	-0,22%	1,02B	14/03
BG SICAV - Invesco Financial Credit Bond DlX	0P0000.	137,761	-0,22%	1,02B	14/03
BG SICAV - Invesco Financial Credit Bond FX	0P0001.	150,508	-0,22%	1,02B	14/03
Amundi Funds II - Global Subordinated Bond E EUR Q	0P0001.	5,190	-0,06%	838,66M	14/03
Amundi Funds II Global Subordinated Bond A EUR N	0P0001.	70,190	-0,04%	838,66M	14/03
Amundi Funds II Global Subordinated Bond I EUR Q	0P0001.	1.067,810	-0,06%	838,66M	14/03
Amundi Funds II Global Subordinated Bond H EUR Q	0P0001.	1.082,330	-0,06%	838,66M	14/03
Amundi Funds II Global Subordinated Bond E EUR N	0P0001.	7,291	-0,05%	838,66M	14/03
Amundi Funds II Global Subordinated Bond H EUR N	0P0001.	1.548,070	-0,06%	838,66M	14/03
Amundi Funds II Global Subordinated Bond I EUR N	0P0001.	1.543,810	-0,06%	838,66M	14/03
Amundi Funds Bond Total Hybrid SE C	0P0001.	132,690	+0,02%	590,93M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Fonditalia Financial Credit Bond R

0P0001.

13,694

-0,18%

2,92B

13/03

Robeco Financial Institutions Bonds 0DH €

0P0001.

120,650

-0,13%

2,37B

13/03

Robeco Financial Institutions Bonds CH €

0P0000.

96,160

-0,14%

2,37B

13/03

Robeco Financial Institutions Bonds 0FH €

0P0001.

124,900

-0,14%

2,37B

13/03

Nordea 1 - European Financial Debt Fund BI EUR

0P0000.

216,590

-0,10%

1,78B

14/03

Nordea 1 - European Financial Debt Fund BP EUR

0P0000.

200,683

-0,10%

1,78B

14/03

Nordea 1 - European Financial Debt Fund E EUR

0P0000.

182,689

-0,10%

1,78B

14/03

Nordea 1 - European Financial Debt Fund X EUR

0P0001.

231,344

-0,10%

1,78B

14/03

AZ Fund 1 AZ Bond - Hybrids A Inc

0P0001.

5,085

-0,26%

1,53B

13/03

BG SICAV - Invesco Financial Credit Bond CX

0P0000.

138,935

-0,22%

1,02B

14/03

BG SICAV - Invesco Financial Credit Bond DlX

0P0000.

137,761

-0,22%

1,02B

14/03

BG SICAV - Invesco Financial Credit Bond FX

0P0001.

150,508

-0,22%

1,02B

14/03

Amundi Funds II - Global Subordinated Bond E EUR Q

0P0001.

5,190

-0,06%

838,66M

14/03

Amundi Funds II Global Subordinated Bond A EUR N

0P0001.

70,190

-0,04%

838,66M

14/03

Amundi Funds II Global Subordinated Bond I EUR Q

0P0001.

1.067,810

-0,06%

838,66M

14/03

Amundi Funds II Global Subordinated Bond H EUR Q

0P0001.

1.082,330

-0,06%

838,66M

14/03

Amundi Funds II Global Subordinated Bond E EUR N

0P0001.

7,291

-0,05%

838,66M

14/03

Amundi Funds II Global Subordinated Bond H EUR N

0P0001.

1.548,070

-0,06%

838,66M

14/03

Amundi Funds II Global Subordinated Bond I EUR N

0P0001.

1.543,810

-0,06%

838,66M

14/03

Amundi Funds Bond Total Hybrid SE C

0P0001.

132,690

+0,02%

590,93M

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mutuafondo Bonos Subordinados FI	0P0001.	133,049	-0,12%	201,24M	13/03
Mutuafondo Bonos Financieros A FI	0P0000.	163,336	-0,05%	174,98M	13/03
Mutuafondo Bonos Financieros D FI	0P0001.	157,926	-0,06%	174,98M	13/03
Bestinver Deuda Corporativa FI	0P0001.	17,954	-0,28%	83,49M	13/03
CS Hybrid and Subordinated Debt FI	0P0001.	13,186	-0,04%	47,66M	13/03
Liberbank Dinero FI	0P0000.	946,405	-0,04%	35,56M	12/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Mutuafondo Bonos Subordinados FI

0P0001.

133,049

-0,12%

201,24M

13/03

Mutuafondo Bonos Financieros A FI

0P0000.

163,336

-0,05%

174,98M

13/03

Mutuafondo Bonos Financieros D FI

0P0001.

157,926

-0,06%

174,98M

13/03

Bestinver Deuda Corporativa FI

0P0001.

17,954

-0,28%

83,49M

13/03

CS Hybrid and Subordinated Debt FI

0P0001.

13,186

-0,04%

47,66M

13/03

Liberbank Dinero FI

0P0000.

946,405

-0,04%

35,56M

12/03

Naam

Koers

+/-

+/- %

Taishin Taiwan Sm.

103,500

+0,620

+0,60%

Fulcrum UCITS SIC.

113,397

+0,430

+0,38%

Mediolanum Flessi.

26,656

-0,150

-0,56%

PHATRA GLOBAL NEW.

20,417

-0,310

-1,50%

Xtrackers MSCI Eu.

45,39

+1,01

+2,28%

CSOP China Ultra .

178,90

0,00

0,00%

Vanguard FTSE 100.

44,90

+0,32

+0,72%

Sunsuper Australi.

3,875

-0,130

-3,23%

AEX	905,63	+7,66	+0,85%
AEX Futures	909,18	+12,60	+1,41%
US 500	5.625,6	+104,4	+1,89%
Dow Jones	41.488,19	+674,62	+1,65%
DAX	22.986,82	+419,68	+1,86%
Dollar Index	103,710	-0,130	-0,13%
Euro Index	127,63	+0,45	+0,35%

Goud	3.001,10	+9,80	+0,33%
Zilver	34,433	+0,127	+0,37%
Brent-olie	70,58	+0,70	+1,00%
Ruwe olie WTI	67,18	+0,63	+0,95%
Aardgas	4,104	-0,007	-0,17%
VS Katoen Nr.2	67,37	+0,84	+1,26%
Koper	4,8960	-0,0295	-0,60%

EUR/USD	1,0879	+0,0027	+0,25%
EUR/GBP	0,8411	+0,0033	+0,39%
GBP/USD	1,2932	-0,0014	-0,11%
USD/JPY	148,62	+0,81	+0,55%
USD/CAD	1,4369	-0,0070	-0,48%
AUD/USD	0,6323	+0,0039	+0,62%
EUR/ZAR	19,7736	-0,0979	-0,49%

Shell	31,49	+0,21	+0,67%
ING Groep	18,54	+0,24	+1,31%
Galapagos	23,92	+0,14	+0,59%
Pharming Group	0,786	-0,050	-5,98%
ASML	655,70	+13,30	+2,07%
ArcelorMittal	29,61	+1,02	+3,57%
Nyrstar	0,0726	+0,0046	+6,76%

Denemarken - Fondsen

Duitsland - Fondsen

Ierland - Fondsen

Italië - Fondsen

Luxemburg - Fondsen

Spanje - Fondsen