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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 60.490 | +0.18% | 6B | 12/06 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.730 | +0.06% | 75.98M | 13/06 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50.500 | +0.06% | 678.19M | 13/06 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 953.400 | +0.06% | 6M | 13/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.080 | +0.06% | 105.78M | 13/06 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.610 | +0.07% | 1B | 13/06 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,001.410 | +0.07% | 524.7M | 13/06 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,051.920 | +0.06% | 120.72M | 13/06 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.720 | 0.00% | 442.87M | 13/06 | ||
| RenditDeka CF | 0P0000. | 22.210 | -0.22% | 436.33M | 13/06 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.490 | +0.15% | 404.83M | 13/06 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109.770 | +0.14% | 391.59M | 12/06 | ||
| MEAG EuroRent A | 0P0000. | 27.850 | +0.14% | 324.68M | 12/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 63.080 | -0.27% | 249.72M | 13/06 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 70.240 | +0.17% | 216.34M | 12/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 50.330 | +0.16% | 216.34M | 12/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 45.250 | +0.09% | 150.09M | 13/06 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44.310 | +0.09% | 150.09M | 13/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.050 | +0.08% | 139.17M | 13/06 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23.880 | +0.21% | 135.08M | 12/06 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 989.84 | +0.18% | 58.3M | 12/06 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.220 | +0.09% | 1.01B | 12/06 | ||
| Ibercaja Horizonte FI | 147642. | 11.14 | +0.12% | 1.03B | 12/06 | ||
| CX Patrimoni Plus FI | 117091. | 140.53 | +0.06% | 769.02M | 12/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,912.86 | +0.14% | 126.36M | 12/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.284 | +0.09% | 356.46M | 11/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 116.070 | +0.05% | 357.67M | 12/06 | ||
| Polar Renta Fija FI | 182631. | 149.62 | +0.11% | 308.5M | 12/06 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 10.110 | +0.23% | 288.91M | 12/06 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.61 | +0.23% | 288.91M | 12/06 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.308 | +0.23% | 288.91M | 12/06 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.988 | +0.23% | 288.91M | 12/06 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.268 | +0.24% | 288.91M | 12/06 | ||
| Bestinver Renta FI | 0P0000. | 14.007 | +0.14% | 281.76M | 12/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,308.45 | +0.12% | 70.53M | 12/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.436 | +0.12% | 243.5M | 12/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.470 | +0.11% | 243.5M | 12/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.82 | +0.11% | 243.5M | 12/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.294 | +0.11% | 243.5M | 12/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.38 | +0.11% | 243.5M | 12/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.416 | +0.30% | 991.66M | 12/06 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.791 | +0.31% | 991.66M | 12/06 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.423 | +0.09% | 448.62M | 12/06 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.360 | +0.09% | 448.62M | 12/06 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.350 | +0.22% | 357.1M | 12/06 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.551 | +0.31% | 318.28M | 12/06 | ||
| Allianz Reddito Euro | 0P0000. | 38.845 | +0.22% | 151.45M | 12/06 | ||
| Consultinvest Reddito B | 0P0001. | 6.649 | +0.12% | 106.42M | 12/06 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.406 | +0.11% | 106.42M | 12/06 | ||
| Consultinvest Reddito C | 0P0000. | 10.478 | +0.11% | 106.42M | 12/06 | ||
| Consultinvest Reddito C1 | 0P0000. | 8.020 | +0.11% | 106.42M | 12/06 | ||
| Consultinvest Reddito I | 0P0001. | 7.022 | +0.11% | 106.42M | 12/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.796 | +0.25% | 99.44M | 12/06 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.641 | +0.24% | 99.44M | 12/06 | ||
| ING Direct Cedola Arancio | 0P0000. | 55.380 | -0.36% | 47.66M | 13/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.438 | +0.07% | 377.96M | 09/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11.006 | +0.17% | 13.32M | 11/06 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.980 | -0.14% | 475.12M | 13/06 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,043.320 | +0.11% | 1.2B | 12/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 116.920 | +0.27% | 381.09M | 13/06 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 162.230 | +0.25% | 379.76M | 13/06 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 130.560 | +0.27% | 396.61M | 13/06 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 209.810 | +0.27% | 396.61M | 13/06 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.770 | +0.24% | 379.76M | 13/06 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 130.390 | +0.25% | 379.76M | 13/06 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 155.150 | +0.25% | 379.76M | 13/06 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 68.560 | +0.25% | 252.46M | 13/06 | ||
| T 1851 A | 0P0000. | 113.600 | +0.27% | 257.22M | 13/06 | ||
| T 1851 T | 0P0000. | 112.570 | +0.27% | 257.22M | 13/06 | ||
| Apollo 34 A | 0P0000. | 9.630 | +0.31% | 203.11M | 13/06 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 106.700 | +0.29% | 201.4M | 13/06 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 161.020 | +0.29% | 201.4M | 13/06 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 152.830 | +0.25% | 171.05M | 13/06 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 86.800 | +0.25% | 171.05M | 13/06 | ||
| Apollo 34 A2 | LP6009. | 11,762.180 | +0.25% | 203.11M | 13/06 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 91.270 | +0.24% | 164.97M | 13/06 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119.950 | +0.24% | 164.97M | 13/06 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 153.540 | +0.24% | 164.97M | 13/06 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.450 | +0.24% | 164.97M | 13/06 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21.010 | -0.24% | 159.54K | 13/06 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.940 | -0.26% | 1.17B | 13/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 17.020 | -0.29% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.170 | -0.29% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.770 | -0.34% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.480 | -0.29% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.780 | -0.32% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.440 | -0.30% | 595.54M | 13/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24.072 | -0.59% | 56.58M | 13/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.659 | -0.59% | 56.58M | 13/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.532 | -0.60% | 56.58M | 13/06 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 141.800 | +0.20% | 142.06M | 13/06 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,181.800 | -0.06% | 24.16M | 11/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.730 | -0.58% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.260 | -0.61% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.530 | -0.60% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.370 | -0.57% | 595.54M | 13/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.790 | -0.60% | 595.54M | 13/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,054.170 | +0.22% | 291.56M | 12/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,035.650 | +0.22% | 291.56M | 12/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 271.06M | 27/11 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602.204 | +0.32% | 267.36M | 12/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 634.084 | +0.32% | 267.36M | 12/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584.370 | +0.32% | 267.36M | 12/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,654.450 | +0.23% | 1.63B | 12/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 344.440 | +0.14% | 1.33B | 12/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 146.840 | +0.12% | 868.55M | 12/06 | ||
| Vega Obligations Euro RC | 0P0000. | 500.740 | +0.27% | 763.53M | 12/06 | ||
| Groupama Oblig Euro N | 0P0000. | 548.230 | +0.24% | 687.58M | 12/06 | ||
| Groupama Oblig Euro I | 0P0000. | 23,591.180 | +0.24% | 687.58M | 12/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,629.870 | +0.22% | 595.49M | 12/06 | ||
| Amundi Oblig Euro D | 0P0000. | 83.660 | +0.26% | 335.18M | 12/06 | ||
| Amundi Oblig Euro C | 0P0000. | 191.930 | +0.27% | 335.18M | 12/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 185.960 | +0.23% | 333.38M | 12/06 | ||
| LBPAM Obli Europe D | 0P0000. | 115.940 | +0.15% | 318.44M | 12/06 | ||
| LBPAM Obli Europe E | 0P0000. | 149.440 | +0.15% | 318.44M | 12/06 | ||
| LBPAM Obli Europe C | 0P0000. | 161.280 | +0.16% | 318.44M | 12/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.600 | +0.15% | 304.7M | 12/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,264.520 | +0.18% | 304.7M | 12/06 | ||
| SG Obligations C | 0P0000. | 49.366 | +0.23% | 240.72M | 12/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 166,249 | +0.31% | 228.17M | 12/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,636.800 | +0.31% | 228.17M | 12/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 947.700 | +0.31% | 228.17M | 12/06 | ||
| Union Obli Long Terme C | 0P0000. | 103.890 | +0.23% | 200.35M | 12/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.822 | 0.02% | 286.69M | 13/06 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.972 | 0.02% | 286.69M | 13/06 | ||
| Finlandia Korkotuotto | 0P0001. | 151.861 | -0.05% | 249.38M | 12/06 | ||
| Aktia Bond Allocation A | 0P0000. | 1.189 | +0.07% | 212.33M | 12/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1.277 | +0.06% | 212.33M | 12/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1.785 | +0.07% | 212.33M | 12/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1.659 | +0.07% | 212.33M | 12/06 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.775 | -0.16% | 196.42M | 13/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.913 | -0.16% | 196.42M | 13/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1.553 | +0.31% | 46.71M | 12/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.033 | +0.31% | 46.71M | 12/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.518 | +0.31% | 46.71M | 12/06 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.690 | +0.23% | 804.19M | 13/06 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.360 | +0.21% | 705.67M | 12/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.930 | +0.08% | 705.67M | 13/06 | ||
| Kempen Profielfonds 0 | 0P0001. | 21.991 | -2.87% | 51.69M | 13/06 |