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Globale Fonds
Fonds-Finder
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Kategorie:
Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.267,520 | +0,09% | 41,29M | 20/10 | ||
| BNP Paribas B Invest Bond Euro C | 0P0000. | 491,950 | +0,02% | 26,95M | 05/11 | ||
| BNP Paribas B Invest Bond Euro D | 0P0000. | 216,890 | +0,02% | 26,95M | 05/11 | ||
| BNP Paribas B Invest Bond Euro I | 0P0000. | 5.095,090 | +0,02% | 26,95M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium C | 0P0000. | 6.524,830 | -0,08% | 24,82M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium D | 0P0000. | 2.662,770 | -0,08% | 24,82M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium I | 0P0000. | 6.644,040 | -0,08% | 24,72M | 05/11 | ||
| AXA B Fund Bonds Eurozone Acc | 0P0000. | 68,260 | 0,00% | 17,88M | 27/11 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 65,310 | -0,14% | 9,63B | 21/10 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 87,190 | -0,19% | 1,47B | 22/10 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 1.040,440 | -0,19% | 1,47B | 22/10 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 98,500 | -0,18% | 1,47B | 22/10 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.217,860 | -0,19% | 1,46B | 22/10 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 108,770 | -0,25% | 1,18B | 22/10 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1.228,160 | -0,25% | 1,18B | 22/10 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 61,920 | -0,24% | 1,18B | 22/10 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 18,510 | -0,22% | 637,35M | 22/10 | ||
| RenditDeka CF | 0P0000. | 25,360 | -0,12% | 565,97M | 22/10 | ||
| Deka-Institutionell Renten Europa | LP6007. | 73,660 | -0,07% | 479,71M | 22/10 | ||
| MEAG EuroRent A | 0P0000. | 30,800 | -0,13% | 389,07M | 21/10 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 21,580 | -0,14% | 362,12M | 22/10 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 310,63M | 13/09 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 53,840 | -0,09% | 308,15M | 21/10 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 70,040 | -0,10% | 308,15M | 21/10 | ||
| Bremenkapital Renten Standard | 0P0000. | 47,940 | -0,02% | 272,72M | 22/10 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 120,410 | -0,22% | 237,11M | 21/10 | ||
| Basler-Rentenfonds DWS | 0P0000. | 24,810 | -0,20% | 230,33M | 22/10 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 54,010 | -0,09% | 216,67M | 22/10 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 2,089 | -0,11% | 510,04M | 22/10 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,985 | -0,11% | 510,04M | 22/10 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 14,530 | -0,03% | 211,09M | 22/10 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 12,953 | -0,03% | 211,09M | 22/10 | ||
| Elite Alfred Berg Korko A | 0P0000. | 114,754 | -0,09% | 116,08M | 21/10 | ||
| Aktia Bond Allocation A | 0P0000. | 1,278 | -0,15% | 112,68M | 21/10 | ||
| Aktia Bond Allocation C | 0P0000. | 1,352 | -0,14% | 112,68M | 21/10 | ||
| Aktia Bond Allocation D | 0P0000. | 1,744 | -0,14% | 112,68M | 21/10 | ||
| Aktia Bond Allocation B | 0P0000. | 1,645 | -0,15% | 112,68M | 21/10 | ||
| Finlandia Korkotuotto | 0P0001. | 135,312 | -0,01% | 61,05M | 22/10 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 57,056 | -0,04% | 45,05M | 21/10 | ||
| Aktia Government Bond+ A | AKTGOV. | 122,730 | -0,14% | 31,12M | 21/10 | ||
| Aktia Government Bond+ B | AKTGOV. | 166,310 | -0,14% | 31,12M | 21/10 | ||
| Aktia Government Bond+ C | 0P0000. | 1,285 | 0,00% | 31,12M | 04/02 | ||
| Aktia Government Bond+ D | 0P0000. | 1,693 | -0,14% | 31,12M | 21/10 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 12.901,682 | -0,15% | 1,82B | 21/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 347,140 | -0,10% | 1,38B | 21/10 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 158,560 | -0,11% | 1,1B | 22/10 | ||
| Groupama Oblig Euro M | 0P0001. | 1.115,150 | -0,13% | 576,13M | 21/10 | ||
| Groupama Oblig Euro N | 0P0000. | 597,660 | -0,13% | 576,13M | 21/10 | ||
| Groupama Oblig Euro I | 0P0000. | 25.241,870 | -0,13% | 576,13M | 21/10 | ||
| SG Obligations C | 0P0000. | 5.275,270 | -0,05% | 426,52M | 21/10 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.899,220 | -0,14% | 433,5M | 21/10 | ||
| Amundi Oblig Euro D | 0P0000. | 91,210 | -0,11% | 357,44M | 21/10 | ||
| Amundi Oblig Euro C | 0P0000. | 204,420 | -0,11% | 357,44M | 21/10 | ||
| Vega Obligations Euro RC | 0P0000. | 550,460 | -0,13% | 316,98M | 21/10 | ||
| AXA Euro Obligations C | 0P0000. | 54,950 | -0,11% | 257,22M | 21/10 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.810,760 | -0,11% | 298,17M | 21/10 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 1.099,680 | -0,11% | 298,17M | 21/10 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 181.252 | -0,11% | 298,17M | 21/10 | ||
| LBPAM Obli Long Terme E | 0P0000. | 204,670 | -0,16% | 244,62M | 21/10 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 41,890 | -0,14% | 240,51M | 21/10 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 59,920 | -0,15% | 240,51M | 21/10 | ||
| LCL Obligations Euro | 0P0000. | 51,550 | -0,12% | 222,5M | 21/10 | ||
| Aviva Rendement Europe | 0P0000. | 45,380 | -0,22% | 201,79M | 21/10 |
Irland - Fonds
Italien - Fonds
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 35,330 | +0,03% | 1,2B | 14:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,840 | 0,00% | 946,87M | 22/10 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14,780 | -0,14% | 946,87M | 14:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 127,43M | 20/10 | ||
| SNS Euro Obligatiefonds | 0P0000. | 19,330 | -0,05% | 68,84M | 14:00:00 | ||
| Kempen Profielfonds 0 | 0P0001. | 34,460 | +0,09% | 14,39M | 14:00:00 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Euro-Rent I A | 0P0001. | 150,880 | -0,14% | 395,41M | 22/10 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 84,920 | -0,14% | 395,41M | 22/10 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 144,540 | -0,14% | 395,41M | 22/10 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 171,580 | -0,13% | 395,41M | 22/10 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 177,760 | -0,13% | 395,41M | 22/10 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 117,350 | -0,11% | 246,92M | 22/10 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 169,880 | -0,11% | 246,92M | 22/10 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 99,690 | -0,12% | 224,97M | 22/10 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 123,260 | -0,12% | 224,97M | 22/10 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 158,320 | -0,13% | 224,97M | 22/10 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 86,100 | -0,13% | 224,97M | 22/10 | ||
| Macquarie Bonds Europe T | 0P0000. | 143,620 | -0,14% | 204,77M | 22/10 | ||
| Apollo 34 A | 0P0000. | 10,960 | -0,18% | 177,71M | 22/10 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 62,460 | -0,22% | 143,34M | 22/10 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 113,410 | -0,21% | 143,34M | 22/10 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 160,150 | -0,11% | 146,16M | 22/10 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 95,120 | -0,12% | 146,16M | 22/10 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 75,530 | -0,16% | 142,99M | 22/10 | ||
| Apollo 34 A2 | LP6009. | 13.507,980 | -0,17% | 177,71M | 22/10 | ||
| XT BOND EUR T | 0P0000. | 131,570 | -0,14% | 113,86M | 22/10 |
Polen - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 12,744 | -0,10% | 126,08M | 21/10 | ||
| IMGA Retorno Global A - Fundo de Investimento Mobi | 0P0000. | 6.479,947 | -0,07% | 16,03M | 22/10 | ||
| IMGA Retorno Global R - Fundo de Investimento Mobi | 0P0001. | % | 16,03M |
Schweiz - Fonds
Slowenien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 19,808 | +0,01% | 47,75M | 21/10 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 11,149 | -0,10% | 1,51B | 21/10 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,262 | -0,11% | 689,09M | 21/10 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,95 | -0,05% | 689,09M | 19/10 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,372 | -0,11% | 689,09M | 21/10 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,20 | -0,05% | 689,09M | 19/10 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,255 | -0,11% | 689,09M | 21/10 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,40 | -0,05% | 689,09M | 19/10 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 1.008,53 | +0,05% | 46,88M | 20/10 | ||
| Bankia Bonos Internacional FI | 159178. | 10,15 | -0,14% | 150,89M | 18/10 | ||
| BBVA Bonos Duracion FI | 114487. | 1.936,80 | +0,02% | 98,74M | 21/10 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,220 | +0,05% | 532,03M | 20/10 | ||
| CX Patrimoni Plus FI | 117091. | 131,51 | -0,00% | 474,74M | 21/10 | ||
| Ibercaja Horizonte FI | 147642. | 11,36 | 0,07% | 369,98M | 20/10 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.319,00 | +0,07% | 36,82M | 20/10 | ||
| Bestinver Renta FI | 0P0000. | 13,077 | -0,06% | 222,46M | 21/10 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,969 | +0,01% | 202,25M | 21/10 | ||
| Aviva Renta Fija A FI | 170138. | 19,53 | -0,06% | 228,67M | 21/10 | ||
| Aviva Renta Fija B FI | 170138. | 18,12 | -0,06% | 2,77M | 21/10 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,897 | -0,06% | 214,18K | 21/10 | ||
| Mutuafondo LP A FI | 165240. | 193,09 | +0,04% | 139,53M | 20/10 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 23,380 | +0,04% | 233,27K | 22/10 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,040 | +0,38% | 1,06B | 22/10 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 11,480 | +0,35% | 1,06B | 22/10 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,750 | +0,34% | 1,06B | 22/10 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 16,940 | +0,36% | 1,06B | 22/10 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,860 | +0,41% | 1,06B | 22/10 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,130 | +0,33% | 1,06B | 22/10 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 24,120 | +0,38% | 135,63M | 22/10 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 17,563 | +0,38% | 135,63M | 22/10 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 26,346 | +0,38% | 135,63M | 22/10 |