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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 978.880 | +0.10% | 219.49M | 12/06 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.990 | +0.25% | 53.91M | 12/06 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47.150 | +0.21% | 40.81M | 12/06 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.480 | -0.11% | 4.48M | 13/06 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.376 | -0.42% | 8.57B | 13/06 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202.823 | -0.42% | 8.57B | 13/06 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215.161 | -0.42% | 8.57B | 13/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.044 | +0.27% | 4.33B | 12/06 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.765 | +0.27% | 4.33B | 12/06 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.185 | +0.34% | 242.47M | 12/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 101.900 | +0.43% | 238.99M | 12/06 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.600 | +0.43% | 238.99M | 12/06 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,802.990 | +0.43% | 238.99M | 12/06 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83.850 | +0.42% | 238.99M | 12/06 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.721 | +0.27% | 129.34M | 12/06 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185.708 | +0.14% | 55.59M | 12/06 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija B FI | 146133. | 955.58 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,145.363 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1,137.794 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija A FI | 146133. | 899.10 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija C FI | 146133. | 1,025.16 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija I FI | 146133. | 1,056.41 | +0.04% | 1.18B | 11/06 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 90.573 | -0.04% | 1.06B | 11/06 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.781 | +0.27% | 449.76M | 12/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.37 | +0.11% | 30.99M | 12/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.320 | +0.26% | 858.58M | 12/06 | ||
| Anima Tricolore A | 0P0001. | 6.739 | +0.27% | 858.58M | 12/06 | ||
| Anima Tricolore AD | 0P0000. | 5.915 | +0.25% | 858.58M | 12/06 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.327 | +0.31% | 377.35M | 12/06 | ||
| Euromobiliare Reddito A | 0P0000. | 18.074 | +0.29% | 354.47M | 12/06 | ||
| Fondersel Euro | 0P0000. | 9.556 | +0.29% | 25.79M | 12/06 | ||
| Epsilon QIncome | 0P0000. | 9.176 | +0.31% | 6.78M | 12/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.055 | -0.54% | 76.71M | 13/06 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.008 | +0.20% | 10.08M | 11/06 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.736 | +0.21% | 10.08M | 11/06 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,082.230 | +0.24% | 488.74M | 13/06 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 372.030 | -0.21% | 44.82M | 13/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 190.200 | +0.36% | 124.47M | 13/06 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.090 | -0.08% | 2.74M | 27/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.630 | -0.09% | 2.74M | 27/05 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.700 | +0.37% | 950.35M | 12/06 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.460 | +0.36% | 950.35M | 12/06 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.740 | +0.36% | 950.35M | 12/06 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.460 | +0.34% | 950.35M | 12/06 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.710 | +0.35% | 161.14M | 12/06 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69.410 | +0.35% | 161.14M | 12/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121.589 | +0.27% | 878.75M | 12/06 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,122.310 | +0.27% | 592.1M | 12/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 104,054 | +0.27% | 592.1M | 12/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,144.410 | +0.27% | 592.1M | 12/06 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,129.050 | +0.27% | 592.1M | 12/06 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 983.660 | +0.27% | 189.53M | 12/06 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,037.710 | +0.27% | 189.53M | 12/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,012.380 | +0.28% | 189.53M | 17/04 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 201.55M | 27/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 129.380 | +0.33% | 975.66M | 12/06 | ||
| Natixis Souverains Euro I | 0P0000. | 152,987 | +0.22% | 419.06M | 12/06 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,249.110 | +0.34% | 336.41M | 12/06 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,672.740 | +0.34% | 336.41M | 12/06 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,463.860 | +0.36% | 167.61M | 12/06 | ||
| Aviva Rendement Europe | 0P0000. | 38.150 | +0.42% | 80.9M | 12/06 | ||
| Aviva Obliréa | 0P0000. | 94.230 | +0.33% | 74.98M | 12/06 | ||
| Stratégie Oblig 7/10 | 0P0000. | 628.400 | +0.33% | 68.22M | 12/06 | ||
| CPR 7-10 Euro SR S | 0P0000. | 722.570 | +0.35% | 16.62M | 12/06 | ||
| CPR 7-10 Euro SR P | 0P0000. | 857.460 | +0.35% | 16.62M | 12/06 | ||
| Ecofi Quant Obligations | 0P0000. | 7,539.330 | +0.34% | 7.91M | 12/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.118 | -0.21% | 1.73B | 13/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.951 | -0.21% | 1.73B | 13/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.453 | -0.20% | 1.1B | 13/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.281 | -0.21% | 1.1B | 13/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.469 | -0.21% | 1.1B | 13/06 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78.770 | +0.36% | 925.47M | 12/06 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 124.410 | +0.35% | 925.47M | 12/06 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.585 | +0.25% | 27.53M | 12/06 | ||
| OP-Obligaatio Prima B | 0P0000. | 87.010 | +0.36% | 196.52M | 12/06 | ||
| OP-Obligaatio Prima A | 0P0000. | 180.790 | +0.36% | 196.52M | 12/06 | ||
| FIM Euro | 0P0000. | 34.151 | +0.36% | 251.48M | 12/06 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40.632 | +0.43% | 214.31M | 12/06 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75.511 | +0.43% | 214.31M | 12/06 | ||
| Evli Euro Government Bond A | 0P0000. | 15.274 | +0.31% | 211.97M | 12/06 | ||
| Evli Euro Government Bond B | 0P0000. | 46.461 | +0.30% | 211.97M | 12/06 | ||
| Evli Euro Government Bond IB | 0P0000. | 49.363 | +0.30% | 210.89M | 12/06 | ||
| Evli Euro Government Bond IA | 0P0000. | 30.190 | +0.31% | 210.89M | 12/06 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.793 | -0.15% | 174.63M | 11/06 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.801 | +0.26% | 104.53M | 12/06 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.468 | +0.27% | 104.53M | 12/06 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.400 | +0.36% | 950.35M | 12/06 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.070 | +0.36% | 950.35M | 12/06 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.657 | +0.30% | 1B | 12/06 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.331 | +0.14% | 556.23M | 12/06 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,400.720 | +0.26% | 299.17M | 12/06 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.980 | +0.35% | 161.14M | 12/06 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,596.250 | +0.42% | 42.42M | 12/06 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.720 | +0.31% | 24.36M | 12/06 |