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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.120,020 | -0,56% | 28,37M | 29/05 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,410 | +0,13% | 481,61M | 31/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 57,980 | -0,34% | 6,88B | 29/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 81,990 | -0,44% | 1,28B | 31/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.013,800 | -0,43% | 1,28B | 31/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 902,870 | -0,43% | 1,28B | 31/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 979,060 | -0,47% | 737,28M | 31/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,380 | -0,48% | 734,68M | 31/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91,580 | -0,48% | 734,68M | 31/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72,170 | -0,43% | 1,28B | 31/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,270 | -0,46% | 458,07M | 31/05 | ||
| RenditDeka CF | 0P0000. | 21,400 | -0,33% | 396,87M | 31/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,120 | -0,30% | 315,93M | 29/05 | ||
| MEAG EuroRent A | 0P0000. | 27,030 | -0,30% | 310,11M | 29/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,650 | -0,30% | 325,26M | 31/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,140 | -0,29% | 248,44M | 31/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 65,920 | -0,33% | 223,41M | 29/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,690 | -0,33% | 223,41M | 29/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,950 | -0,08% | 193,98M | 31/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,560 | -0,20% | 162,27M | 31/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,680 | -0,18% | 162,27M | 31/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,802 | 0,03% | 298,95M | 31/05 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,868 | 0,03% | 298,95M | 31/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,574 | 0,04% | 192,47M | 30/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,150 | 0,03% | 192,47M | 30/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,230 | 0,04% | 192,47M | 30/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,686 | 0,04% | 192,47M | 30/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,131 | +0,15% | 175,72M | 31/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,471 | +0,15% | 175,72M | 31/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142,406 | +0,01% | 168,9M | 30/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,765 | +0,12% | 58,71M | 30/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,446 | -0,62% | 45,52M | 30/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,481 | +0,26% | 45,52M | 30/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,005 | -0,50% | 45,52M | 30/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 325,480 | -0,21% | 1,67B | 29/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 10.973,299 | +0,11% | 1,68B | 30/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,190 | -0,24% | 28/05 | |||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 522,470 | -0,50% | 662,4M | 29/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.362,170 | -0,50% | 662,4M | 29/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.424,700 | +0,12% | 617,41M | 30/05 | ||
| Vega Obligations Euro RC | 0P0000. | 472,090 | +0,26% | 578,7M | 30/05 | ||
| SG Obligations C | 0P0000. | 46,667 | +0,25% | 315,07M | 30/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 175,290 | +0,08% | 323,24M | 30/05 | ||
| Amundi Oblig Euro D | 0P0000. | 80,330 | +0,24% | 281,61M | 30/05 | ||
| Amundi Oblig Euro C | 0P0000. | 181,950 | +0,24% | 281,61M | 30/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.555,280 | +0,24% | 275,98M | 30/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 916,300 | +0,24% | 275,98M | 30/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 157.315 | +0,24% | 275,98M | 30/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 35,940 | +0,17% | 228,47M | 30/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,490 | +0,18% | 228,47M | 30/05 | ||
| AXA Euro Obligations C | 0P0000. | 47,900 | +0,08% | 206,07M | 30/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141,110 | +0,12% | 173,14M | 30/05 | ||
| LBPAM Obli Europe C | 0P0000. | 152,830 | +0,11% | 173,14M | 30/05 |
Ierland - Fondsen
Italië - Fondsen
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29,450 | +0,07% | 788,94M | 31/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,650 | +0,07% | 730,87M | 30/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,450 | +0,08% | 730,87M | 31/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,758 | -0,17% | 39,93M | 31/05 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111,090 | -0,52% | 339,56M | 31/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,160 | -0,47% | 206,27M | 31/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,270 | -0,43% | 319,01M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,730 | -0,44% | 319,01M | 31/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 123,760 | -0,43% | 319,01M | 31/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153,590 | -0,43% | 318,58M | 31/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122,330 | -0,42% | 213,11M | 31/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194,000 | -0,43% | 213,11M | 31/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,000 | -0,41% | 195,12M | 31/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 151,730 | -0,41% | 195,12M | 31/05 | ||
| Apollo 34 A | 0P0000. | 9,270 | -0,22% | 176,3M | 31/05 | ||
| Apollo 34 A2 | LP6009. | 11.422,220 | -0,26% | 169,62M | 31/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 89,880 | -0,45% | 160,21M | 31/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 114,610 | -0,46% | 158,76M | 31/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77,420 | -0,46% | 158,65M | 31/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 146,860 | -0,46% | 158,65M | 31/05 | ||
| T 1851 A | 0P0000. | 108,310 | -0,48% | 154,29M | 31/05 | ||
| T 1851 T | 0P0000. | 107,380 | -0,47% | 154,29M | 31/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 144,870 | -0,39% | 144,41M | 31/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83,290 | -0,39% | 144,41M | 31/05 |
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,801 | -0,15% | 401,62M | 28/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,633 | -0,33% | 13,8M | 28/05 |
Slovenië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10,594 | +0,12% | 1,01B | 30/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,46 | +0,12% | 845,49M | 30/05 | ||
| CX Patrimoni Plus FI | 117091. | 132,99 | -0,06% | 703,87M | 29/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 946,34 | +0,14% | 45,38M | 30/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.797,88 | -0,27% | 118,55M | 29/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,711 | -0,23% | 294,91M | 29/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.242,31 | +0,11% | 46,19M | 30/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,53 | -0,18% | 234,04M | 29/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,082 | -0,18% | 234,04M | 29/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,98 | -0,18% | 234,04M | 29/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,136 | -0,18% | 234,04M | 29/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,92 | -0,18% | 234,04M | 29/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,984 | -0,18% | 234,04M | 29/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,823 | +0,09% | 221,75M | 30/05 | ||
| Bestinver Renta FI | 0P0000. | 12,892 | +0,06% | 209,41M | 30/05 | ||
| Polar Renta Fija FI | 182631. | 138,47 | +0,09% | 197,14M | 30/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,12 | +0,14% | 194,65M | 30/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,44 | +0,14% | 5,22M | 30/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,403 | +0,14% | 1,85M | 30/05 | ||
| DP Renta Fija FI | 142167. | 20,11 | +0,13% | 152,42M | 30/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,390 | +0,25% | 133,55K | 31/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,180 | +0,27% | 915,65M | 31/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,900 | +0,07% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12,800 | +0,16% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,030 | +0,06% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,820 | +0,10% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,000 | +0,14% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,120 | +0,10% | 811,33M | 30/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,877 | +0,32% | 56,16M | 31/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,114 | +0,33% | 56,16M | 31/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,090 | +0,32% | 56,16M | 31/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 990,580 | +0,04% | 1,17B | 30/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,140 | -0,75% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,720 | -0,74% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,440 | -0,81% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,100 | -0,74% | 811,33M | 30/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,630 | -0,85% | 811,33M | 30/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 578,545 | +0,24% | 244,34M | 30/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 595,895 | +0,24% | 244,34M | 30/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 624,101 | +0,24% | 244,34M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.004,390 | +0,10% | 131,28M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 977,540 | +0,09% | 131,28M | 30/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 987,710 | +0,09% | 131,28M | 30/05 |