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Fonds Internationaux
Chercher Fonds
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 947,160 | -0,11% | 167,3M | 28/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,460 | -0,19% | 61,01M | 28/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,340 | -0,22% | 31,88M | 28/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,160 | 0,00% | 5,28M | 30/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185,180 | -0,17% | 84,53M | 29/05 | ||
| S700 T | 0P0000. | 169,160 | -0,31% | 26,46M | 29/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,670 | -0,16% | 3,75M | 29/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,290 | -0,19% | 3,75M | 29/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,640 | -0,62% | 1,03B | 29/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,090 | -0,64% | 1,03B | 29/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,170 | -0,63% | 1,03B | 29/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79,980 | -0,63% | 1,03B | 29/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,480 | -0,64% | 200,21M | 29/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,100 | -0,63% | 200,21M | 29/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86,707 | -0,27% | 1,02B | 28/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.083,509 | -0,13% | 851,19M | 28/05 | ||
| Santander Renta Fija A FI | 146133. | 862,65 | -0,14% | 847,03M | 28/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.076,686 | -0,13% | 851,19M | 28/05 | ||
| Santander Renta Fija C FI | 146133. | 978,51 | -0,13% | 847,03M | 28/05 | ||
| Santander Renta Fija I FI | 146133. | 1.005,73 | -0,13% | 847,03M | 28/05 | ||
| Santander Renta Fija B FI | 146133. | 913,99 | -0,14% | 847,03M | 28/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,494 | -0,33% | 238,7M | 28/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,78 | -0,14% | 30,68M | 28/05 | ||
| 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 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,898 | -0,06% | 1,51B | 30/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,720 | -0,06% | 1,51B | 30/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,271 | -0,07% | 1,14B | 30/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,447 | -0,07% | 1,14B | 30/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,433 | -0,05% | 1,14B | 30/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,503 | -0,60% | 27,36M | 29/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 76,980 | -0,72% | 811,87M | 29/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 117,880 | -0,72% | 811,87M | 29/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 171,070 | -0,61% | 665,43M | 29/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 84,890 | -0,61% | 665,43M | 29/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 71,975 | -0,75% | 219,82M | 29/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39,513 | -0,75% | 219,82M | 29/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,000 | -0,72% | 146,44M | 29/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44,286 | -0,63% | 134,65M | 29/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 46,880 | -0,63% | 134,65M | 29/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,174 | -0,64% | 134,65M | 29/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28,671 | -0,63% | 134,65M | 29/05 | ||
| FIM Euro | 0P0000. | 32,606 | -0,71% | 133,71M | 29/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,444 | -0,28% | 94,91M | 30/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,616 | -0,28% | 94,91M | 30/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 123,650 | -0,31% | 782,82M | 28/05 | ||
| Natixis Souverains Euro I | 0P0000. | 146.172 | -0,63% | 517,64M | 29/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.076,810 | -0,68% | 382,8M | 29/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.599,660 | -0,67% | 382,8M | 29/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 90,950 | -0,64% | 83,51M | 29/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 598,440 | -0,58% | 60,16M | 29/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 687,410 | -0,68% | 20,81M | 29/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 814,210 | -0,68% | 20,81M | 29/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.069,010 | -0,74% | 8,59M | 29/05 | ||
| 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 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,050 | +0,10% | 5,64B | 30/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193,498 | +0,10% | 5,64B | 30/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,917 | -0,57% | 4,08B | 29/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205,269 | +0,10% | 5,64B | 30/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,579 | -0,57% | 4,08B | 29/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,731 | -0,65% | 205,58M | 29/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,610 | -0,86% | 156,46M | 29/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.359,840 | -0,87% | 156,46M | 29/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,560 | -0,87% | 156,46M | 29/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,690 | -0,87% | 156,46M | 29/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,738 | -0,61% | 120,77M | 29/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,288 | -0,32% | 1,54B | 29/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,756 | -0,65% | 624,17M | 29/05 | ||
| Anima Tricolore A | 0P0001. | 6,239 | -0,65% | 624,17M | 29/05 | ||
| Anima Tricolore AD | 0P0000. | 5,584 | -0,66% | 624,17M | 29/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,386 | -0,59% | 366,65M | 29/05 | ||
| Fondersel Euro | 0P0000. | 9,167 | -0,66% | 24,88M | 29/05 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,713 | -0,72% | 9,32M | 29/05 |
Luxembourg - Fonds
Pays-Bas - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,710 | -0,63% | 1,03B | 29/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,890 | -0,62% | 1,03B | 29/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,138 | -0,30% | 567,4M | 29/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.335,960 | -0,51% | 299,41M | 29/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,070 | -0,63% | 200,21M | 29/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,540 | -0,62% | 43,4M | 29/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,120 | -0,70% | 45,2M | 29/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.531,300 | -0,83% | 42,87M | 29/05 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,449 | -0,70% | 88,38M | 29/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,851 | -0,31% | 10,08M | 28/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,587 | -0,31% | 10,08M | 28/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.078,860 | -0,14% | 1,34B | 30/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 354,390 | -0,07% | 114,02M | 30/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 115,918 | -0,62% | 903,42M | 29/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.093,120 | -0,60% | 544,4M | 29/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.078,120 | -0,60% | 544,4M | 29/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.072,360 | -0,60% | 544,4M | 29/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.359 | -0,60% | 544,4M | 29/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.457,209 | +0,04% | 461,31M | 28/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 966,740 | -0,61% | 231,57M | 29/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 954,610 | -0,84% | 231,57M | 29/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 941,010 | -0,61% | 231,57M | 29/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 992,360 | -0,61% | 231,57M | 29/05 |