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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 XT BOND EUR T0P0000.115,620+0,15%362,03M22/11 
 Raiffeisen-Euro-Rent (R) T0P0000.128,800+0,16%333,61M22/11 
 Raiffeisen Euro Bonds R0P0000.153,260+0,16%333,61M22/11 
 Raiffeisen-Euro-Rent (R) A0P0000.73,610+0,15%333,61M22/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.160,030+0,16%333,61M22/11 
 Gutmann Europa Anleihefonds A0P0000.68,880+0,09%250,91M22/11 
 KEPLER Netto Rentenfonds A0P0000.126,600+0,11%290,42M22/11 
 KEPLER Netto Rentenfonds T0P0000.203,450+0,11%290,42M22/11 
 T 1851 A0P0000.112,850+0,19%220,33M22/11 
 T 1851 T0P0000.111,850+0,17%220,33M22/11 
 KEPLER Ethik Rentenfonds T0P0000.157,830+0,15%203,53M22/11 
 KEPLER Ethik Rentenfonds A0P0000.104,590+0,14%203,53M22/11 
 Allianz Invest Rentenfonds A0P0000.85,470+0,07%173,82M22/11 
 Allianz Invest Rentenfonds T0P0000.150,490+0,07%173,82M22/11 
 Apollo 34 A0P0000.9,660+0,10%177,17M22/11 
 Apollo 34 A2LP6009.11.916,680+0,08%177,17M22/11 
 Spängler IQAM SparTrust M I T0P0000.120,040+0,13%165,39M22/11 
 Spängler IQAM SparTrust M I A0P0000.91,890+0,13%165,39M22/11 
 Spängler IQAM SparTrust M R A0P0000.79,050+0,14%165,39M22/11 
 Spängler IQAM SparTrust M R T0P0000.153,740+0,13%165,39M22/11 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.166,630-0,04%17,42M20/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HP Invest Korte Danske Obligationer KL A0P0000.99,150+0,22%502,91M22/11 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Kompassi Korko Inc0P0000.0,835+0,21%303,5M22/11 
 Danske Invest Kompassi Korko Acc0P0000.1,944+0,21%303,5M22/11 
 Aktia Bond Allocation B0P0000.1,630+0,16%241,74M21/11 
 Aktia Bond Allocation A0P0000.1,192+0,16%241,74M21/11 
 Aktia Bond Allocation C0P0000.1,277+0,16%241,74M21/11 
 Aktia Bond Allocation D0P0000.1,750+0,15%241,74M21/11 
 Finlandia Korkotuotto0P0001.147,535+0,03%196,88M21/11 
 Nordea Säästö Korko Kasvu0P0000.13,597+0,16%187,91M22/11 
 Nordea Säästö Korko Tuotto0P0000.11,878+0,16%187,91M22/11 
 Säästöpankki Korkosalkku B0P0000.56,946-0,01%82,36M21/11 
 Aktia Government Bond+ BAKTGOV.1,502+0,10%49,22M21/11 
 Aktia Government Bond+ D0P0000.1,535+0,09%49,22M21/11 
 Aktia Government Bond+ AAKTGOV.1,043+0,10%49,22M21/11 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Union Obli Moyen Terme C0P0000.336,720-0,03%1,73B20/11 
 Impact ES Oblig Euro I0P0000.11.458,468+0,15%1,63B21/11 
 Amundi Resa Oblig Diversifié NC0P0000.143,840-0,04%835,06M20/11 
 Groupama Oblig Euro I0P0000.23.186,170+0,17%660,61M19/11 
 Groupama Oblig Euro N0P0000.540,390+0,17%660,61M19/11 
 ALM Oblig Euro ISR IC0P0000.3.568,390+0,13%641,55M21/11 
 Vega Obligations Euro RC0P0000.491,110+0,13%635,43M21/11 
 Amundi Oblig Euro D0P0000.83,660+0,07%284,42M21/11 
 Amundi Oblig Euro C0P0000.189,500+0,07%284,42M21/11 
 LBPAM Obli Long Terme E0P0000.182,870+0,14%312,01M21/11 
 SG Obligations C0P0000.48,483+0,09%255,9M21/11 
 HSBC Sustainable Euro Bond AC0P0000.1.616,770+0,09%240,92M21/11 
 HSBC Sustainable Euro Bond AD0P0000.952,530+0,09%240,92M21/11 
 HSBC Sustainable Euro Bond I0P0000.163.848+0,09%240,92M21/11 
 BNP Paribas Obli Long Terme Classic D0P0000.37,290+0,11%223,92M21/11 
 BNP Paribas Obli Long Terme Classic C0P0000.53,430+0,13%223,92M21/11 
 AXA Euro Obligations C0P0000.49,860+0,10%208,15M21/11 
 LBPAM Obli Europe E0P0000.146,240+0,18%188,2M21/11 
 LBPAM Obli Europe C0P0000.158,130+0,17%188,2M21/11 
 LBPAM Obli Europe D0P0000.113,680+0,18%188,2M21/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UniEuroRenta0P0000.59,640+0,07%6,35B21/11 
 Allianz Euro Rentenfonds P EUR0P0000.1.020,490+0,49%744,34M22/11 
 Allianz Rentenfonds A EUR0P0000.75,270+0,45%998,58M22/11 
 Allianz Rentenfonds IT2 EUR0P0001.943,120+0,46%5,15M22/11 
 Allianz Rentenfonds P2 EUR0P0001.85,660+0,46%99,71M22/11 
 Allianz Rentenfonds P EUR0P0000.1.059,160+0,46%271,04M22/11 
 Allianz Euro Rentenfonds A EUR0P0000.51,400+0,49%726,72M22/11 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95,320+0,48%80,58M22/11 
 DWS Vermögensbildungsfonds R LD0P0000.15,860+0,13%464,36M21/11 
 RenditDeka CF0P0000.22,410+0,40%420,14M22/11 
 Ampega Rendite Rentenfonds0P0000.20,560+0,10%383,39M22/11 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.107,690+0,07%379,6M21/11 
 MEAG EuroRent A0P0000.27,650+0,11%321,93M21/11 
 Deka-Institutionell Renten EuropaLP6007.64,130+0,50%262,42M22/11 
 Berenberg 1590 Renten Strategie A0P0000.69,010+0,03%231,94M21/11 
 Berenberg 1590 Renten Strategie B0P0000.50,970+0,04%231,94M21/11 
 Bremenkapital Renten Standard0P0000.36,710+0,03%149,1M22/11 
 Deutsche Extra Bond Total Return SD0P0000.43,520-0,02%155,05M21/11 
 DWS Qi Extra Bond Total Return FD0P0001.44,3700,00%155,05M21/11 
 Basler-Rentenfonds DWS0P0000.20,960+0,10%143,06M21/11 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20,300-0,05%121,8K22/11 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22,340-0,09%1,04B22/11 
 Capital Group Euro Bond Fund LUX Z0P0001.14,300+0,21%684,67M22/11 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,240+0,20%684,67M22/11 
 Capital Group Euro Bond Fund LUX A40P0000.15,250+0,20%684,67M22/11 
 Capital Group Euro Bond Fund LUX B0P0000.13,050+0,23%684,67M22/11 
 Capital Group Euro Bond Fund LUX C0P0000.16,420+0,18%684,67M22/11 
 Capital Group Euro Bond Fund LUX Bd0P0000.9,940+0,20%684,67M22/11 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21,090+0,06%55,91M22/11 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,268+0,06%55,91M22/11 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,379+0,06%55,91M22/11 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,240+0,40%1,62B22/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10,620+0,38%1,62B22/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,960+0,38%1,62B22/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14,740+0,41%1,62B22/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,160+0,41%1,62B22/11 
 MGI Euro Bond I1 EUR Acc0P0000.131,440+0,09%585,76M21/11 
 MGI Euro Bond M1 EUR Acc0P0000.126,750+0,09%585,76M21/11 
 MGI Euro Bond M7 EUR Acc0P0000.129,140+0,09%585,76M21/11 
 Schroder Euro Bond FAM L EUR Inc0P0001.86,509+0,18%302,84M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,167+0,17%750,15K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,041+0,18%19,17M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,146+0,17%16,91M21/11 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,6200,00%4,6M22/11 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Anima Fix Obbligazionario MLT YLP6803.7,300+0,11%866,92M21/11 
 Anima Fix Obbligazionario MLT A0P0000.6,706+0,10%866,92M21/11 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,363+0,02%396,68M21/11 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,319+0,02%396,68M21/11 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,240+0,07%363,15M21/11 
 Eurizon Obbligazionario Etico0P0000.5,553+0,09%349,28M21/11 
 Allianz Reddito Euro0P0000.38,377+0,05%158,92M21/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19,480+0,05%102M21/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18,381+0,05%102M21/11 
 ING Direct Cedola Arancio0P0000.55,410+0,34%54,54M22/11 
 Symphonia Obbligazionario Corporate I0P0001.6,440-0,26%16,57M30/10 
 Symphonia Obbligazionario Corporate0P0000.6,162+0,29%16,57M08/11 
 Consultinvest Reddito B0P0001.6,489-0,08%5,25M21/11 
 Consultinvest Reddito B10P0001.5,315-0,06%5,25M21/11 
 Consultinvest Reddito C0P0000.10,237-0,07%5,25M21/11 
 Consultinvest Reddito C10P0000.7,893-0,06%5,25M21/11 
 Consultinvest Reddito I0P0001.6,841-0,07%5,25M21/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.175,940+0,13%2,65B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.135,030+0,13%2,65B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169,110+0,13%2,65B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.109,800+0,13%2,65B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.137,130+0,13%2,65B21/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130,390+0,13%2,65B21/11 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.93,750+0,31%2,33B22/11 
 Franklin European Total Return Fund I acc EUR0P0000.15,640+0,13%705,62M21/11 
 Franklin European Total Return Fund N acc EUR0P0000.13,360+0,15%96,85M21/11 
 Franklin European Total Return Fund N Mdis EUR0P0000.9,760+0,31%19,92M22/11 
 Franklin European Total Return Fund A acc EUR0P0000.15,500+0,13%174,73M21/11 
 Franklin European Total Return Fund W acc EUR0P0001.11,750+0,26%68,62M21/11 
 Franklin European Total Return Fund A Mdis EUR0P0000.9,210+0,33%32,64M22/11 
 NN (L) Green Bond - P Cap EUR0P0001.234,680+0,48%2,13B22/11 
 NN (L) Green Bond - X Cap EUR0P0001.212,560+0,48%2,13B22/11 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.14,110+0,28%761,64M22/11 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,800-1,00%3,57M22/11 
 BlackRock Global Funds - Euro Bond Fund D20P0000.29,190+0,27%344,47M22/11 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28,550-0,97%355,46M22/11 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.32,170+0,25%187,08M22/11 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NN Euro Obligatie Fonds - P0P0000.30,2100,00%803,66M22/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14,180+0,07%752,26M21/11 
 Delta Lloyd Rente Fonds A0P0000.12,750+0,08%752,26M22/11 
 Kempen Profielfonds 00P0001.22,800+0,01%43,88M22/11 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,251-0,06%387,85M20/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10,948-0,11%14,43M20/11 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Kutxabank Renta Fija Largo Plazo FI157023.977,98+0,10%58,21M21/11 
 Trea Cajamar Renta Fija FI0P0001.11,012+0,05%1,05B21/11 
 Ibercaja Horizonte FI147642.10,870,01%913,02M21/11 
 CX Patrimoni Plus FI117091.137,30+0,01%697,46M20/11 
 BBVA Bonos Duracion FI114487.1.869,68-0,04%123,86M20/11 
 Abanca Renta Fija Flexible FI0P0000.12,020-0,04%371,54M20/11 
 Bankinter Renta Fija Largo Plazo FI114837.1.285,20+0,05%64,53M21/11 
 Mutuafondo Renta Fija Flexible D FI0P0001.112,694+0,04%266,34M21/11 
 Bestinver Renta FI0P0000.13,597+0,01%245,59M21/11 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,197-0,06%232,88M20/11 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,24-0,06%232,88M20/11 
 Caixabank Renta Fija Flexible Plus FI138219.9,23-0,06%232,88M20/11 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,316-0,06%232,88M20/11 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,361-0,06%232,88M20/11 
 Caixabank Renta Fija Flexible Estandar FI138219.6,74-0,06%232,88M20/11 
 Polar Renta Fija FI182631.145,53+0,07%202,68M21/11 
 Mutuafondo LP A FI165240.192,26+0,13%181,08M21/11 
 Sabadell Bonos Euro Cartera FI0P0001.10,090+0,10%184,7M21/11 
 Sabadell Bonos Euro Plus FI0P0001.9,951+0,10%184,7M21/11 
 Sabadell Bonos Euro Base FI173828.9,48+0,09%184,7M21/11 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Ålandsbanken Green Bond ESG SEK0P0001.1.023,890+0,04%1,19B21/11 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group Euro Bond Fund LUX B0P0000.14,620+0,55%684,67M22/11 
 Capital Group Euro Bond Fund LUX C0P0000.18,410+0,60%684,67M22/11 
 Capital Group Euro Bond Fund LUX Z0P0001.16,030+0,56%684,67M22/11 
 Capital Group Euro Bond Fund LUX Zd0P0001.11,480+0,61%684,67M22/11 
 Capital Group Euro Bond Fund LUX A40P0000.17,090+0,59%684,67M22/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.588,918+0,07%250,58M21/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.606,874+0,07%250,58M21/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.638,497+0,07%250,58M21/11 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.045,730+0,12%204,9M21/11 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.017,430+0,12%204,9M21/11 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.027,590+0,12%204,9M21/11 
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