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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 972.140 | -0.00% | 112.89M | 26/03 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.650 | +0.06% | 59.02M | 26/03 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.960 | +0.02% | 40.66M | 26/03 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.520 | -0.11% | 4.81M | 27/03 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 112.063 | +0.14% | 8.02B | 27/03 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 198.747 | +0.14% | 8.07B | 27/03 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 210.837 | +0.14% | 8.07B | 27/03 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.499 | +0.16% | 4.26B | 26/03 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.198 | +0.16% | 4.26B | 26/03 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.918 | 0.00% | 248.03M | 26/03 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98.470 | -0.03% | 229.47M | 26/03 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115.570 | -0.03% | 231.29M | 26/03 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,465.620 | -0.03% | 227.63M | 26/03 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.070 | -0.04% | 227.63M | 26/03 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.224 | +0.02% | 126.63M | 26/03 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181.902 | +0.02% | 54.06M | 26/03 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 88.365 | -0.06% | 1.18B | 25/03 | ||
| Santander Renta Fija B FI | 146133. | 940.02 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,124.240 | +0.08% | 1.12B | 26/03 | ||
| Santander Renta Fija S FI | 0P0001. | 1,115.998 | -0.02% | 1.12B | 25/03 | ||
| Santander Renta Fija A FI | 146133. | 885.02 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija C FI | 146133. | 1,008.04 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija I FI | 146133. | 1,038.22 | +0.08% | 1.16B | 26/03 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.604 | -0.07% | 405.44M | 25/03 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.17 | -0.03% | 31.17M | 25/03 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.078 | +0.03% | 834.27M | 26/03 | ||
| Anima Tricolore A | 0P0001. | 6.520 | +0.03% | 834.27M | 26/03 | ||
| Anima Tricolore AD | 0P0000. | 5.723 | +0.02% | 834.27M | 26/03 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.883 | -0.01% | 383.4M | 26/03 | ||
| Euromobiliare Reddito A | 0P0000. | 17.690 | +0.03% | 334.91M | 26/03 | ||
| Fondersel Euro | 0P0000. | 9.307 | +0.01% | 27M | 26/03 | ||
| Epsilon QIncome | 0P0000. | 8.932 | +0.06% | 6.96M | 26/03 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.571 | +0.10% | 82.29M | 27/03 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.897 | -0.11% | 10.04M | 25/03 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.631 | -0.11% | 10.04M | 25/03 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 3,939.510 | +0.23% | 516.03M | 27/03 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 363.720 | +0.12% | 46.22M | 27/03 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185.670 | -0.02% | 119.76M | 27/03 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.920 | +0.08% | 3.76M | 27/03 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.490 | +0.10% | 3.76M | 27/03 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.850 | 0.00% | 968.73M | 26/03 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.170 | +0.01% | 968.73M | 26/03 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.540 | 0.00% | 968.73M | 26/03 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.310 | +0.01% | 968.73M | 26/03 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.830 | +0.02% | 165.86M | 26/03 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67.420 | +0.01% | 165.86M | 26/03 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 118.311 | -0.01% | 859.45M | 26/03 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 101,258 | -0.00% | 565.19M | 26/03 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,113.770 | -0.00% | 565.19M | 26/03 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,098.720 | -0.00% | 565.19M | 26/03 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,092.370 | -0.00% | 565.19M | 26/03 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 992.100 | -0.01% | 175.4M | 26/03 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 177.19M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 966.140 | -0.01% | 175.4M | 26/03 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,019.370 | -0.01% | 175.4M | 26/03 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 125.920 | -0.12% | 945.79M | 25/03 | ||
| Natixis Souverains Euro I | 0P0000. | 149,302 | +0.00% | 442.68M | 26/03 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,641.450 | +0.02% | 297.98M | 26/03 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,157.190 | +0.02% | 297.98M | 26/03 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,336.430 | +0.01% | 163.69M | 26/03 | ||
| Aviva Rendement Europe | 0P0000. | 37.240 | +0.08% | 88.58M | 26/03 | ||
| Aviva Obliréa | 0P0000. | 91.760 | 0.00% | 74.35M | 26/03 | ||
| Stratégie Oblig 7/10 | 0P0000. | 611.320 | +0.02% | 67.19M | 26/03 | ||
| CPR 7-10 Euro SR P | 0P0000. | 834.010 | +0.01% | 16.02M | 26/03 | ||
| CPR 7-10 Euro SR S | 0P0000. | 703.080 | +0.01% | 16.02M | 26/03 | ||
| Ecofi Quant Obligations | 0P0000. | 7,287.950 | +0.01% | 8.78M | 26/03 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.546 | +0.10% | 1.71B | 27/03 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.739 | +0.10% | 1.71B | 27/03 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | 0.09% | 1.17B | 27/03 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.458 | 0.09% | 1.17B | 27/03 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.443 | 0.09% | 1.17B | 27/03 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 76.600 | -3.04% | 1.03B | 26/03 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 120.990 | +0.02% | 1.03B | 26/03 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.542 | -0.00% | 27.93M | 26/03 | ||
| OP-Obligaatio Prima A | 0P0000. | 177.630 | -0.08% | 519.23M | 26/03 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.490 | -3.09% | 519.23M | 26/03 | ||
| FIM Euro | 0P0000. | 33.193 | +0.01% | 222.09M | 26/03 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73.413 | +0.00% | 212.97M | 26/03 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.501 | +0.00% | 212.97M | 26/03 | ||
| Evli Euro Government Bond A | 0P0000. | 14.873 | +0.03% | 176.53M | 26/03 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.376 | +0.03% | 176.53M | 26/03 | ||
| Evli Euro Government Bond B | 0P0000. | 45.242 | +0.03% | 176.53M | 26/03 | ||
| Evli Euro Government Bond IB | 0P0000. | 48.032 | +0.03% | 176.53M | 26/03 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.387 | +0.01% | 176.38M | 26/03 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.481 | +0.20% | 106.7M | 27/03 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.709 | +0.19% | 106.7M | 27/03 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.327 | -0.00% | 973.92M | 26/03 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.200 | +0.02% | 968.73M | 26/03 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.010 | +0.01% | 968.73M | 26/03 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.031 | +0.03% | 578.03M | 26/03 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,366.310 | +0.01% | 292.62M | 26/03 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.000 | +0.01% | 165.86M | 26/03 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,546.450 | -0.02% | 42.01M | 26/03 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.010 | 0.00% | 25.48M | 26/03 |