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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111,990 | +0,10% | 339,49M | 07:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,580 | -0,13% | 206,45M | 13/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,300 | +0,08% | 318,69M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,760 | +0,09% | 318,69M | 07:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,450 | +0,09% | 318,69M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,810 | +0,09% | 318,69M | 07:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122,600 | -0,11% | 243,89M | 07:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194,440 | -0,10% | 243,89M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,370 | -0,07% | 195,63M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,280 | -0,08% | 195,63M | 07:00:00 | ||
| Apollo 34 A | 0P0000. | 9,310 | 0,00% | 168,49M | 07:00:00 | ||
| Apollo 34 A2 | LP6009. | 11.472,550 | +0,06% | 168,49M | 07:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,550 | -0,14% | 157,73M | 13/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115,460 | -0,15% | 157,73M | 13/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147,960 | -0,14% | 157,73M | 13/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,000 | -0,14% | 157,73M | 13/05 | ||
| T 1851 A | 0P0000. | 109,070 | +0,08% | 154,85M | 07:00:00 | ||
| T 1851 T | 0P0000. | 108,130 | +0,08% | 154,85M | 07:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83,730 | -0,07% | 151M | 13/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145,620 | -0,08% | 151M | 13/05 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.135,560 | +0,29% | 28,78M | 07/05 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,660 | +0,11% | 1,4B | 13/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,876 | -0,16% | 301,79M | 13/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,806 | -0,16% | 301,79M | 13/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,691 | 0,04% | 190,53M | 13/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,578 | 0,03% | 190,53M | 13/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,154 | 0,03% | 190,53M | 13/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,234 | 0,04% | 190,53M | 13/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,163 | +0,03% | 175,72M | 13/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,499 | +0,03% | 175,72M | 13/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142,171 | +0,10% | 168,9M | 13/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,837 | +0,05% | 57,92M | 13/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,014 | 0,07% | 46,07M | 13/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,460 | +0,08% | 46,07M | 13/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,491 | +0,07% | 46,07M | 13/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326,650 | -0,24% | 1,66B | 10/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.046,960 | +0,09% | 1,66B | 13/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,450 | -0,26% | 926,98M | 10/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 526,330 | +0,06% | 670,03M | 13/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.522,300 | +0,06% | 670,03M | 13/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.445,840 | +0,10% | 617,63M | 13/05 | ||
| Vega Obligations Euro RC | 0P0000. | 475,210 | +0,05% | 579,55M | 13/05 | ||
| SG Obligations C | 0P0000. | 46,901 | -0,51% | 316,23M | 10/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 176,880 | +0,10% | 327,26M | 13/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81,250 | +0,06% | 284,72M | 13/05 | ||
| Amundi Oblig Euro C | 0P0000. | 182,960 | -0,60% | 284,72M | 10/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.564,360 | -0,55% | 274,37M | 10/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 921,650 | -0,55% | 274,37M | 10/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158.199 | -0,54% | 274,37M | 10/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,210 | +0,11% | 215,94M | 13/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,880 | +0,10% | 215,94M | 13/05 | ||
| AXA Euro Obligations C | 0P0000. | 48,250 | +0,10% | 207,41M | 13/05 | ||
| LBPAM Obli Europe E | 0P0000. | 141,910 | -0,52% | 170,66M | 10/05 | ||
| LBPAM Obli Europe C | 0P0000. | 153,730 | -0,52% | 170,66M | 10/05 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10,607 | +0,04% | 1,01B | 13/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,49 | 0,05% | 850,83M | 13/05 | ||
| CX Patrimoni Plus FI | 117091. | 132,95 | -0,03% | 701,29M | 10/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 949,52 | +0,04% | 45,53M | 13/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.808,12 | -0,17% | 119,05M | 10/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,754 | -0,10% | 299,43M | 09/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.246,43 | +0,05% | 45,86M | 13/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,55 | -0,10% | 240,69M | 10/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,098 | -0,10% | 240,69M | 10/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,00 | -0,10% | 240,69M | 10/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,153 | -0,10% | 240,69M | 10/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,95 | -0,10% | 240,69M | 10/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,002 | -0,10% | 240,69M | 10/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,691 | +0,04% | 220,85M | 13/05 | ||
| Bestinver Renta FI | 0P0000. | 12,893 | +0,09% | 207,84M | 13/05 | ||
| Polar Renta Fija FI | 182631. | 138,43 | +0,04% | 195,97M | 13/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,49 | +0,07% | 4,94M | 13/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,450 | +0,08% | 1,61M | 13/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,16 | +0,08% | 195,6M | 13/05 | ||
| DP Renta Fija FI | 142167. | 20,18 | +0,06% | 152,16M | 13/05 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29,640 | +0,07% | 794,73M | 07:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,520 | +0,16% | 735,2M | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,720 | +0,07% | 735,2M | 13/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,981 | -0,01% | 40,17M | 07:00:00 |
Irlandia - Fundusze
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,270 | -0,19% | 6,06B | 10/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,690 | -0,33% | 1,07B | 13/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.022,370 | -0,33% | 1,07B | 13/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910,510 | -0,33% | 1,07B | 13/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 987,210 | -0,34% | 737,52M | 13/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,800 | -0,34% | 737,52M | 13/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,360 | -0,35% | 737,52M | 13/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72,800 | -0,33% | 1,07B | 13/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,390 | -0,26% | 460,41M | 13/05 | ||
| RenditDeka CF | 0P0000. | 21,580 | -0,23% | 406,56M | 13/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,560 | -0,18% | 317,37M | 10/05 | ||
| MEAG EuroRent A | 0P0000. | 27,130 | +0,07% | 314,02M | 13/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,720 | -0,10% | 323,75M | 13/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,690 | -0,23% | 243,71M | 13/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66,130 | +0,08% | 224,79M | 13/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,850 | +0,08% | 224,79M | 13/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,090 | -0,03% | 195,6M | 13/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,590 | -0,07% | 162,11M | 13/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,710 | -0,07% | 162,11M | 13/05 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,824 | -0,11% | 395,91M | 09/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,676 | -0,17% | 13,8M | 10/05 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,860 | +0,47% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,610 | +0,49% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,250 | +0,49% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,740 | +0,43% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,300 | +0,46% | 815,01M | 13/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 601,731 | +0,06% | 222,06M | 13/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630,173 | +0,07% | 222,06M | 13/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584,215 | +0,06% | 222,06M | 13/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.010,990 | +0,11% | 132,21M | 13/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 984,010 | +0,11% | 132,21M | 13/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 994,290 | +0,11% | 132,21M | 13/05 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993,040 | +0,07% | 1,17B | 13/05 |
Słowenia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,730 | 0,00% | 135,41K | 13/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,500 | -0,04% | 913,31M | 13/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,300 | +0,10% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,170 | +0,07% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,030 | 0,00% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,320 | +0,06% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,000 | +0,10% | 815,01M | 13/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,250 | +0,07% | 815,01M | 13/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,170 | +0,03% | 54,85M | 13/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,414 | +0,02% | 54,85M | 13/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,408 | +0,03% | 54,85M | 13/05 |