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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,140 | -0,57% | 1,04B | 10/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79,940 | -0,56% | 1,04B | 10/06 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,610 | -0,58% | 1,04B | 10/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,050 | -0,57% | 1,04B | 10/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,050 | -0,57% | 199,71M | 10/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,440 | -0,56% | 199,71M | 10/06 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 943,190 | -0,39% | 169,6M | 10/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,350 | -0,58% | 60,7M | 10/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,030 | -0,62% | 34,59M | 10/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,130 | -0,11% | 5,28M | 11/06 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,860 | -0,02% | 1,51B | 11/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,705 | -0,02% | 1,51B | 11/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,446 | -0,03% | 1,14B | 11/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,432 | -0,04% | 1,14B | 11/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,270 | -99,90% | 1,14B | 11/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,501 | -0,62% | 26,83M | 10/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 76,900 | -0,66% | 774,87M | 10/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 117,750 | -0,67% | 774,87M | 10/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 85,550 | -0,26% | 646,45M | 10/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 172,410 | -0,25% | 646,45M | 10/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 71,939 | -0,71% | 209,68M | 10/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39,494 | -0,71% | 209,68M | 10/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 16,992 | -0,68% | 146,44M | 10/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 46,904 | -0,56% | 136,96M | 10/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15,180 | -0,56% | 136,96M | 10/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 28,686 | -0,56% | 136,96M | 10/06 | ||
| Evli Euro Government Bond B | 0P0000. | 44,303 | -0,56% | 136,96M | 10/06 | ||
| FIM Euro | 0P0000. | 32,575 | -0,70% | 124,32M | 10/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,437 | -0,42% | 94,91M | 11/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,597 | -0,47% | 94,91M | 11/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 123,530 | -0,71% | 787,81M | 07/06 | ||
| Natixis Souverains Euro I | 0P0000. | 145.888 | -0,64% | 519,95M | 10/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.598,670 | -0,65% | 384,23M | 10/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.074,900 | -0,65% | 384,23M | 10/06 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 90,860 | -0,62% | 82,06M | 10/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 598,210 | -0,58% | 61,24M | 10/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 687,070 | -0,62% | 22,01M | 10/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 813,850 | -0,62% | 22,01M | 10/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7.062,060 | -0,66% | 8,4M | 10/06 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 108,769 | -0,58% | 5,67B | 10/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 192,997 | -0,58% | 5,67B | 10/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,907 | -0,67% | 4,13B | 10/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 204,737 | -0,58% | 5,69B | 10/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,570 | -0,66% | 4,13B | 10/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,745 | -0,33% | 205,24M | 10/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,390 | -0,88% | 164,6M | 10/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.342,900 | -0,88% | 164,6M | 10/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,400 | -0,89% | 164,6M | 10/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,500 | -0,88% | 164,6M | 10/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,726 | -0,53% | 124,55M | 10/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,095 | -0,31% | 1,55B | 10/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,744 | -0,56% | 624,17M | 10/06 | ||
| Anima Tricolore A | 0P0001. | 6,227 | -0,56% | 624,17M | 10/06 | ||
| Anima Tricolore AD | 0P0000. | 5,573 | -0,57% | 624,17M | 10/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,382 | -0,56% | 366,65M | 10/06 | ||
| Fondersel Euro | 0P0000. | 9,157 | -0,62% | 24,9M | 10/06 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,699 | -0,67% | 9,32M | 10/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,860 | -0,58% | 1,04B | 10/06 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,670 | -0,57% | 1,04B | 10/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,124 | -0,28% | 563,77M | 10/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.334,380 | -0,53% | 300,61M | 10/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,030 | -0,57% | 199,71M | 10/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,400 | -0,60% | 38,09M | 10/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,113 | -0,56% | 46,12M | 10/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.528,520 | -0,86% | 43,22M | 10/06 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 184,100 | -0,52% | 83,01M | 11/06 | ||
| S700 T | 0P0000. | 167,980 | -0,61% | 26,44M | 11/06 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,610 | -0,39% | 3,72M | 11/06 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,240 | -0,39% | 3,72M | 11/06 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,406 | -0,50% | 87M | 11/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,845 | -0,50% | 10,04M | 07/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,581 | -0,50% | 10,04M | 07/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86,542 | -0,50% | 1,02B | 07/06 | ||
| Santander Renta Fija I FI | 146133. | 1.005,56 | -0,33% | 847,47M | 07/06 | ||
| Santander Renta Fija B FI | 146133. | 913,73 | -0,33% | 847,47M | 07/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.083,517 | -0,33% | 847,47M | 07/06 | ||
| Santander Renta Fija A FI | 146133. | 862,33 | -0,33% | 847,47M | 07/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1.076,685 | -0,33% | 847,47M | 07/06 | ||
| Santander Renta Fija C FI | 146133. | 978,29 | -0,33% | 847,47M | 07/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,484 | -0,55% | 237,06M | 07/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,78 | -0,27% | 30,59M | 07/06 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 3.989,050 | -0,46% | 1,34B | 11/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 354,140 | +0,06% | 114,02M | 11/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 115,711 | -0,62% | 904,5M | 10/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.076,450 | -0,63% | 543,61M | 10/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.070,640 | -0,63% | 543,61M | 10/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.206 | -0,63% | 543,61M | 10/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.091,420 | -0,63% | 543,61M | 10/06 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.455,347 | -0,06% | 461,19M | 10/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 964,930 | -0,62% | 232,8M | 10/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 929,320 | -1,27% | 232,8M | 10/06 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 939,270 | -0,62% | 232,8M | 10/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 990,550 | -0,62% | 232,8M | 10/06 |