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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,750 | -0,13% | 946,84M | 17/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,130 | +0,07% | 808,4M | 16/05 | ||
| apo VV Renten - Privat | LP6820. | 53,430 | 0,00% | 570,74M | 16/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,350 | 0,00% | 40,97M | 16/05 | ||
| FAM Renten Spezial | 0P0001. | 113,240 | +0,24% | 106,49M | 17/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47,790 | 0,00% | 61,98M | 16/05 | ||
| WGZ Corporate M I | 0P0000. | 91,030 | +0,02% | 24,68M | 16/05 | ||
| WGZ Corporate M R | 0P0001. | 92,850 | +0,02% | 24,68M | 16/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,870 | +0,15% | 20,31M | 17/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,560 | -0,05% | 13,41M | 16/05 | ||
| 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. | 162,680 | +0,06% | 79,53M | 17/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,220 | -0,13% | 1,97B | 17/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,910 | -0,12% | 1,38B | 17/05 | ||
| Velliv Vækstpension 1 | 0P0000. | 119,010 | -0,07% | 16/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115,080 | -0,11% | 16/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,687 | +0,55% | 845,62M | 15/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,34 | -0,04% | 535,32M | 16/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,28 | -0,04% | 535,32M | 16/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,246 | -0,04% | 535,32M | 16/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,56 | -0,04% | 535,32M | 16/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,573 | -0,04% | 535,32M | 16/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,64 | -0,04% | 535,32M | 16/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,645 | +0,20% | 139,83M | 15/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 685,659 | -0,05% | 115,53M | 16/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124,269 | +0,15% | 106,61M | 16/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,417 | 0,01% | 95,08M | 16/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,719 | +0,01% | 95,08M | 16/05 | ||
| B&H Deuda FI | 0P0001. | 11,084 | -0,00% | 38,77M | 16/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,170 | +0,03% | 28,9M | 16/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,10 | -0,65% | 7,45M | 16/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,410 | -0,08% | 784,9K | 14/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond IB | 0P0000. | 156,171 | -0,05% | 1,06B | 16/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,647 | -0,05% | 1,06B | 16/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147,009 | -0,05% | 1,06B | 16/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,788 | -0,05% | 1,06B | 16/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168,038 | +0,34% | 777,49M | 15/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,988 | +0,04% | 440,39M | 16/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,704 | +0,05% | 440,39M | 16/05 | ||
| UB Korko Plus | 0P0001. | 110,525 | +0,00% | 123,83M | 16/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,448 | -0,04% | 34,46M | 16/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,678 | -0,04% | 34,46M | 16/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.457,320 | -0,09% | 1,35B | 16/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 661,240 | -0,10% | 1,35B | 16/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.223,070 | -0,09% | 1,35B | 16/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,960 | -0,03% | 712,45M | 16/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.541.748 | +0,14% | 395,79M | 16/05 | ||
| Aviva Oblig International | 0P0000. | 109,990 | -0,05% | 307,12M | 16/05 | ||
| Obligations 5-7 M | 0P0000. | 1.083,020 | +0,13% | 284,63M | 16/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162,240 | +0,12% | 251,52M | 16/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,800 | +0,03% | 82,32M | 16/05 | ||
| Keren Corporate C | 0P0000. | 198,650 | +0,06% | 177,8M | 16/05 | ||
| Keren Corporate I | 0P0000. | 221,890 | +0,06% | 177,8M | 16/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,340 | -0,05% | 55,42M | 16/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.682,360 | -0,05% | 55,42M | 16/05 | ||
| Delubac Obligations I | 0P0001. | 11.623,610 | -0,02% | 37,1M | 16/05 | ||
| Aviva Interoblig | 0P0000. | 437,160 | -0,05% | 28,94M | 16/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.572,100 | +0,33% | 27,65M | 16/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,550 | -0,06% | 23,58M | 16/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,920 | -0,05% | 23,58M | 16/05 | ||
| Novépargne C | 0P0000. | 188,850 | -0,20% | 21,58M | 14/05 | ||
| Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,750 | -0,31% | 1,44B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,450 | -0,32% | 1,44B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,550 | -0,22% | 1,44B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,600 | -0,23% | 1,44B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,260 | -0,26% | 1,44B | 17/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,810 | -0,46% | 849,12M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,920 | -0,04% | 82,5M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.771,220 | -0,05% | 82,5M | 16/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,657 | -0,03% | 3,42B | 16/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,713 | +0,03% | 717,36M | 16/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,204 | +0,03% | 717,36M | 16/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,981 | +0,03% | 717,36M | 16/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,407 | 0,02% | 717,36M | 16/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,808 | +0,10% | 475,1M | 16/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,884 | +0,10% | 475,1M | 16/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,938 | +0,12% | 475,1M | 16/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,265 | -0,14% | 424,41M | 16/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5,003 | +0,12% | 402,49M | 16/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,592 | +0,07% | 395,37M | 16/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,189 | -0,07% | 330,43M | 16/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,788 | +0,15% | 119,27M | 16/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,802 | +0,21% | 115,01M | 16/05 |
Luxembourg - Fonds
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,781 | -0,17% | 91,04M | 17/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,987 | +0,74% | 2,76M | 15/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25,170 | -0,08% | 82,5M | 16/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,560 | -0,09% | 82,5M | 16/05 |
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 |