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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185,030 | -0,20% | 84,74M | 10/05 | ||
| S700 T | 0P0000. | 169,830 | -0,53% | 26,56M | 10/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,740 | -0,23% | 3,77M | 10/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,350 | -0,29% | 3,77M | 10/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,930 | +0,31% | 1,02B | 07/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,270 | +0,32% | 1,02B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,360 | +0,31% | 996,1M | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,350 | +0,32% | 996,1M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,130 | +0,33% | 203,03M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,540 | +0,32% | 203,03M | 07/05 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,083 | -0,26% | 1,5B | 10/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,790 | -0,26% | 1,5B | 10/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,26% | 1,15B | 10/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | -0,27% | 1,15B | 10/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | -0,27% | 1,15B | 10/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,522 | -0,25% | 28M | 08/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119,660 | -0,28% | 813,14M | 08/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,140 | -0,28% | 813,14M | 08/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 172,950 | -0,22% | 664,27M | 08/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 85,820 | -0,23% | 664,27M | 08/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73,149 | -0,31% | 223,28M | 08/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,155 | -0,31% | 223,28M | 08/05 | ||
| FIM Euro | 0P0000. | 33,069 | -0,28% | 157,5M | 08/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,252 | -0,29% | 149,28M | 08/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,547 | -0,27% | 137,93M | 08/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,393 | -0,28% | 137,93M | 08/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,079 | -0,27% | 137,93M | 08/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44,925 | -0,28% | 137,93M | 08/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,460 | -0,14% | 94,12M | 10/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,657 | -0,08% | 94,12M | 10/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124,370 | +0,10% | 796,42M | 06/05 | ||
| Natixis Souverains Euro I | 0P0000. | 148.370 | +0,35% | 521,41M | 07/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.627,580 | +0,33% | 368,21M | 07/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.130,500 | +0,33% | 368,21M | 07/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 92,480 | +0,30% | 90,79M | 07/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 607,370 | +0,32% | 60,78M | 07/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 699,290 | +0,31% | 21,25M | 07/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 828,200 | +0,31% | 21,25M | 07/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.200,360 | +0,36% | 9,17M | 07/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 962,790 | -0,06% | 157,39M | 08/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,540 | -0,19% | 61,48M | 08/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,630 | -0,22% | 31,67M | 08/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,020 | 0,00% | 5,25M | 10/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,774 | -0,17% | 5,64B | 10/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194,790 | -0,17% | 5,64B | 10/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,173 | -0,14% | 4,1B | 09/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,639 | -0,17% | 5,64B | 10/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,842 | -0,14% | 4,1B | 09/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,856 | -0,23% | 217,08M | 09/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,370 | -0,43% | 157,81M | 09/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.502,310 | -0,42% | 157,81M | 09/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,810 | -0,43% | 157,81M | 09/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,200 | -0,42% | 157,81M | 09/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,906 | -0,27% | 121,99M | 09/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,243 | -0,11% | 444,17K | 09/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,818 | -0,22% | 594,69M | 09/05 | ||
| Anima Tricolore A | 0P0001. | 6,297 | -0,22% | 594,69M | 09/05 | ||
| Anima Tricolore AD | 0P0000. | 5,636 | -0,23% | 594,69M | 09/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,575 | -0,19% | 370,51M | 09/05 | ||
| Fondersel Euro | 0P0000. | 9,273 | -0,28% | 25,41M | 09/05 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,823 | -0,33% | 9,94M | 09/05 |
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 996,1M | 07/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 996,1M | 07/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,266 | -0,12% | 571M | 09/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.346,740 | -0,22% | 306,87M | 09/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 199,52M | 07/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,580 | -0,24% | 61,45M | 09/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,270 | -0,30% | 45,72M | 09/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.551,340 | -0,36% | 43,59M | 09/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,823 | -0,29% | 91,16M | 10/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,619 | -0,23% | 10,36M | 08/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,885 | -0,23% | 10,36M | 08/05 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87,296 | -0,26% | 1,02B | 08/05 | ||
| Santander Renta Fija B FI | 146133. | 917,62 | -0,12% | 857,14M | 08/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.087,165 | -0,12% | 857,14M | 08/05 | ||
| Santander Renta Fija A FI | 146133. | 866,21 | -0,12% | 857,14M | 08/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.080,336 | -0,12% | 857,14M | 08/05 | ||
| Santander Renta Fija C FI | 146133. | 982,29 | -0,12% | 857,14M | 08/05 | ||
| Santander Renta Fija I FI | 146133. | 1.009,47 | -0,12% | 857,14M | 08/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,518 | -0,26% | 242,24M | 09/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,82 | -0,14% | 30,92M | 08/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.176,040 | -0,64% | 1,35B | 10/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357,810 | -0,30% | 116,94M | 10/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117,360 | -0,27% | 886,27M | 08/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.091,550 | -0,24% | 554,64M | 08/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.085,820 | -0,24% | 554,64M | 08/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.597 | -0,24% | 554,64M | 08/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.106,770 | -0,24% | 554,64M | 08/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.427,197 | +0,06% | 455,55M | 07/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 978,830 | -0,27% | 234,72M | 08/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 955,440 | -0,41% | 234,72M | 08/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 952,740 | -0,27% | 234,72M | 08/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.004,690 | -0,27% | 234,72M | 08/05 |