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Fonds Internationaux
Chercher Fonds
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Profil de risque:
Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,600 | -0,23% | 941,88M | 31/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,160 | -0,02% | 811,6M | 29/05 | ||
| apo VV Renten - Privat | LP6820. | 53,070 | -0,28% | 573,23M | 29/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,230 | -0,15% | 40,15M | 29/05 | ||
| FAM Renten Spezial | 0P0001. | 113,690 | +0,05% | 106,87M | 31/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47,610 | -0,17% | 61,66M | 29/05 | ||
| WGZ Corporate M I | 0P0000. | 90,460 | -0,28% | 24,52M | 29/05 | ||
| WGZ Corporate M R | 0P0001. | 92,260 | -0,28% | 24,52M | 29/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,490 | -0,16% | 19,88M | 31/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,280 | -0,13% | 13,37M | 29/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,630 | -0,07% | 83,76M | 31/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,760 | -0,01% | 1,97B | 31/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,490 | -0,01% | 1,37B | 31/05 | ||
| Velliv Vækstpension 1 | 0P0000. | 118,360 | +0,08% | 30/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114,250 | +0,16% | 30/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,618 | -0,35% | 844,15M | 29/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,20 | +0,08% | 559,94M | 30/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,220 | +0,08% | 559,94M | 30/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,50 | +0,08% | 559,94M | 30/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,551 | +0,08% | 559,94M | 30/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,59 | +0,08% | 559,94M | 30/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,26 | +0,08% | 559,94M | 30/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,237 | -0,11% | 139,47M | 29/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 682,354 | +0,02% | 116,33M | 30/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124,872 | +0,00% | 107,13M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,398 | +0,05% | 95,24M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,702 | +0,05% | 95,24M | 30/05 | ||
| B&H Deuda FI | 0P0001. | 11,077 | -0,01% | 38,19M | 24/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,168 | 0,01% | 28,06M | 24/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,04 | +0,13% | 7,37M | 30/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,390 | -0,06% | 802,8K | 28/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond IB | 0P0000. | 156,093 | +0,06% | 1,06B | 30/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,545 | -0,12% | 1,06B | 30/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146,917 | +0,06% | 1,06B | 30/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,738 | +0,06% | 1,06B | 30/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,228 | -0,23% | 777,49M | 29/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,999 | +0,06% | 440,39M | 30/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,710 | +0,06% | 440,39M | 30/05 | ||
| UB Korko Plus | 0P0001. | 110,589 | +0,03% | 122,85M | 30/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,348 | +0,11% | 34,46M | 30/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,613 | +0,11% | 34,46M | 30/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 655,180 | +0,14% | 1,34B | 30/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.212,330 | +0,14% | 1,34B | 30/05 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.444,320 | +0,14% | 1,34B | 30/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,090 | +0,08% | 712,89M | 30/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.538.101 | +0,01% | 400,55M | 30/05 | ||
| Aviva Oblig International | 0P0000. | 109,250 | +0,17% | 304,28M | 30/05 | ||
| Obligations 5-7 M | 0P0000. | 1.080,210 | +0,01% | 285,75M | 30/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161,760 | +0,01% | 252,77M | 30/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,900 | +0,03% | 81,04M | 30/05 | ||
| Keren Corporate I | 0P0000. | 223,120 | +0,10% | 181,16M | 30/05 | ||
| Keren Corporate C | 0P0000. | 199,690 | +0,10% | 181,16M | 30/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,480 | +0,03% | 54,82M | 30/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.670,090 | +0,02% | 54,82M | 30/05 | ||
| Delubac Obligations I | 0P0001. | 11.630,750 | +0,09% | 34,68M | 30/05 | ||
| Aviva Interoblig | 0P0000. | 434,110 | +0,16% | 28,57M | 30/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.564,140 | -0,15% | 27,45M | 30/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 158,500 | +0,19% | 23,58M | 30/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,290 | +0,19% | 23,58M | 30/05 | ||
| Novépargne C | 0P0000. | 188,240 | +0,05% | 24,79M | 30/05 | ||
| Dodeca | 0P0000. | 141,710 | -0,20% | 10,21M | 24/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,530 | +0,12% | 1,44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,190 | +0,07% | 1,44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,680 | +0,10% | 1,44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,380 | +0,11% | 1,44B | 31/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,480 | +0,07% | 1,44B | 31/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78,570 | +0,32% | 831,77M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134,170 | +0,07% | 81,49M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.748,590 | +0,07% | 81,49M | 30/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,622 | +0,15% | 3,42B | 30/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,707 | +0,08% | 717,36M | 30/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,196 | +0,08% | 717,36M | 30/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,974 | +0,08% | 717,36M | 30/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,406 | +0,09% | 717,36M | 30/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,796 | -0,08% | 475,1M | 30/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,872 | -0,08% | 475,1M | 30/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,926 | -0,08% | 475,1M | 30/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,211 | +0,27% | 424,41M | 30/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,988 | -0,08% | 402,49M | 30/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,566 | 0,02% | 385,35M | 30/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,162 | +0,06% | 356,85M | 30/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,778 | -0,02% | 119,27M | 30/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,745 | -0,17% | 115,01M | 30/05 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,754 | +0,16% | 90,47M | 31/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,927 | -0,52% | 2,76M | 29/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,650 | +0,12% | 81,49M | 30/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,320 | +0,09% | 81,49M | 30/05 |
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |