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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.267,520+0,09%41,29M20/10 
 BNP Paribas B Invest Bond Euro C0P0000.491,950+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216,890+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5.095,090+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6.524,830-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2.662,770-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6.644,040-0,08%24,72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68,2600,00%17,88M27/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniEuroRenta0P0000.65,310-0,14%9,63B21/10 
 Allianz Rentenfonds A EUR0P0000.87,190-0,19%1,47B22/10 
 Allianz Rentenfonds IT2 EUR0P0001.1.040,440-0,19%1,47B22/10 
 Allianz Rentenfonds P2 EUR0P0001.98,500-0,18%1,47B22/10 
 Allianz Rentenfonds P EUR0P0000.1.217,860-0,19%1,46B22/10 
 Allianz Euro Rentenfonds - AT - EUR0P0001.108,770-0,25%1,18B22/10 
 Allianz Euro Rentenfonds P EUR0P0000.1.228,160-0,25%1,18B22/10 
 Allianz Euro Rentenfonds A EUR0P0000.61,920-0,24%1,18B22/10 
 DWS Vermögensbildungsfonds R LD0P0000.18,510-0,22%637,35M22/10 
 RenditDeka CF0P0000.25,360-0,12%565,97M22/10 
 Deka-Institutionell Renten EuropaLP6007.73,660-0,07%479,71M22/10 
 MEAG EuroRent A0P0000.30,800-0,13%389,07M21/10 
 Ampega Rendite Rentenfonds0P0000.21,580-0,14%362,12M22/10 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%310,63M13/09 
 Berenberg 1590 Renten Strategie B0P0000.53,840-0,09%308,15M21/10 
 Berenberg 1590 Renten Strategie A0P0000.70,040-0,10%308,15M21/10 
 Bremenkapital Renten Standard0P0000.47,940-0,02%272,72M22/10 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.120,410-0,22%237,11M21/10 
 Basler-Rentenfonds DWS0P0000.24,810-0,20%230,33M22/10 
 DWS Qi Extra Bond Total Return FD0P0001.54,010-0,09%216,67M22/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Kompassi Korko Acc0P0000.2,089-0,11%510,04M22/10 
 Danske Invest Kompassi Korko Inc0P0000.0,985-0,11%510,04M22/10 
 Nordea Säästö Korko Kasvu0P0000.14,530-0,03%211,09M22/10 
 Nordea Säästö Korko Tuotto0P0000.12,953-0,03%211,09M22/10 
 Elite Alfred Berg Korko A0P0000.114,754-0,09%116,08M21/10 
 Aktia Bond Allocation A0P0000.1,278-0,15%112,68M21/10 
 Aktia Bond Allocation C0P0000.1,352-0,14%112,68M21/10 
 Aktia Bond Allocation D0P0000.1,744-0,14%112,68M21/10 
 Aktia Bond Allocation B0P0000.1,645-0,15%112,68M21/10 
 Finlandia Korkotuotto0P0001.135,312-0,01%61,05M22/10 
 Säästöpankki Korkosalkku B0P0000.57,056-0,04%45,05M21/10 
 Aktia Government Bond+ AAKTGOV.122,730-0,14%31,12M21/10 
 Aktia Government Bond+ BAKTGOV.166,310-0,14%31,12M21/10 
 Aktia Government Bond+ C0P0000.1,2850,00%31,12M04/02 
 Aktia Government Bond+ D0P0000.1,693-0,14%31,12M21/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Impact ES Oblig Euro I0P0000.12.901,682-0,15%1,82B21/10 
 Union Obli Moyen Terme C0P0000.347,140-0,10%1,38B21/10 
 Amundi Resa Oblig Diversifié NC0P0000.158,560-0,11%1,1B22/10 
 Groupama Oblig Euro M0P0001.1.115,150-0,13%576,13M21/10 
 Groupama Oblig Euro N0P0000.597,660-0,13%576,13M21/10 
 Groupama Oblig Euro I0P0000.25.241,870-0,13%576,13M21/10 
 SG Obligations C0P0000.5.275,270-0,05%426,52M21/10 
 ALM Oblig Euro ISR IC0P0000.3.899,220-0,14%433,5M21/10 
 Amundi Oblig Euro D0P0000.91,210-0,11%357,44M21/10 
 Amundi Oblig Euro C0P0000.204,420-0,11%357,44M21/10 
 Vega Obligations Euro RC0P0000.550,460-0,13%316,98M21/10 
 AXA Euro Obligations C0P0000.54,950-0,11%257,22M21/10 
 HSBC Sustainable Euro Bond AC0P0000.1.810,760-0,11%298,17M21/10 
 HSBC Sustainable Euro Bond AD0P0000.1.099,680-0,11%298,17M21/10 
 HSBC Sustainable Euro Bond I0P0000.181.252-0,11%298,17M21/10 
 LBPAM Obli Long Terme E0P0000.204,670-0,16%244,62M21/10 
 BNP Paribas Obli Long Terme Classic D0P0000.41,890-0,14%240,51M21/10 
 BNP Paribas Obli Long Terme Classic C0P0000.59,920-0,15%240,51M21/10 
 LCL Obligations Euro0P0000.51,550-0,12%222,5M21/10 
 Aviva Rendement Europe0P0000.45,380-0,22%201,79M21/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17,020-0,12%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24,460-0,08%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,540-0,08%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,330-0,12%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,730-0,09%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12,280-0,08%2,68B22/10 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26,170-0,08%2,68B22/10 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,120-0,20%2,52B22/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,186-0,11%51,34M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,223-0,11%17,25M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,319-0,11%2,75M21/10 
 Schroder Euro Bond FAM L EUR Inc0P0001.104,684-0,08%256,73M21/10 
 MGI Euro Bond M1 EUR Acc0P0000.141,950-0,11%225,67M21/10 
 MGI Euro Bond M7 EUR Acc0P0000.144,170-0,12%225,67M21/10 
 MGI Euro Bond I1 EUR Acc0P0000.146,290-0,12%225,67M21/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.129,760-0,02%111,59M22/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.137,760-0,02%111,59M22/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.125,260-0,02%111,59M22/10 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.110,310-0,02%111,59M22/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Fix Obbligazionario MLT YLP6803.8,020-0,06%927,86M21/10 
 Anima Fix Obbligazionario MLT A0P0000.7,504-0,05%927,86M21/10 
 Eurizon Obbligazionario Etico0P0000.6,1040,00%511,76M21/10 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,920-0,07%506,82M21/10 
 Pioneer Obbl Euro a distribuzione A0P0000.7,218-0,12%409,09M21/10 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,551-0,13%409,09M21/10 
 Allianz Reddito Euro0P0000.43,155+0,01%242,91M21/10 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,8560,02%174,49M21/10 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,899+0,03%174,49M21/10 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.20,845-0,07%141,01M21/10 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.19,992-0,07%141,01M21/10 
 Euromobiliare Reddito A0P0000.20,358-0,02%111,73M21/10 
 ING Direct Cedola Arancio0P0000.58,980-0,07%98,03M22/10 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8,587-0,07%98,99M21/10 
 Symphonia Obbligazionario Corporate0P0000.6,969+0,01%41,43M20/10 
 Symphonia Obbligazionario Corporate I0P0001.7,225+0,01%41,43M20/10 
 Consultinvest Reddito B10P0001.5,573+0,36%5,27M21/10 
 Consultinvest Reddito C0P0000.10,142+0,36%5,27M21/10 
 Consultinvest Reddito C10P0000.8,282+0,35%5,27M21/10 
 Consultinvest Reddito I0P0001.6,675+0,36%5,27M21/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Deka-Nachhaltigkeit Renten CF A0P0000.133,590-0,15%4,39B22/10 
 BlackRock Global Funds - Euro Bond Fund D20P0000.37,110-0,13%661,96M22/10 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20,460-0,15%5,39M22/10 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27,030-0,15%94,56M22/10 
 BlackRock Global Funds - Euro Bond Fund A30P0000.23,820-0,17%5,39M22/10 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20,460-0,20%10,81M22/10 
 BlackRock Global Funds - Euro Bond Fund E20P0000.31,470-0,16%94,56M22/10 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27,420-0,15%107,77M22/10 
 BlackRock Global Funds - Euro Bond Fund A10P0000.23,830-0,17%10,81M22/10 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25,220-0,16%41,61M22/10 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20,560-0,19%2,3M22/10 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30,270-0,16%633,85M22/10 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15,330-0,13%1,76B22/10 
 BlackRock Global Funds - Euro Bond Fund D30P0000.23,950-0,13%2,3M22/10 
 BlackRock Global Funds - Euro Bond Fund D20P0000.31,870-0,16%661,96M22/10 
 BlackRock Global Funds - Euro Bond Fund A20P0000.35,260-0,14%633,85M22/10 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34,520-0,17%158,21M22/10 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12,180-0,16%27,77M22/10 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23,240+0,04%16,19K22/10 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.145,320-0,08%3,21B21/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Euro Obligatie Fonds - P0P0000.35,330+0,03%1,2B14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,8400,00%946,87M22/10 
 Delta Lloyd Rente Fonds A0P0000.14,780-0,14%946,87M14:00:00 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%127,43M20/10 
 SNS Euro Obligatiefonds0P0000.19,330-0,05%68,84M14:00:00 
 Kempen Profielfonds 00P0001.34,460+0,09%14,39M14:00:00 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Euro-Rent I A0P0001.150,880-0,14%395,41M22/10 
 Raiffeisen-Euro-Rent (R) A0P0000.84,920-0,14%395,41M22/10 
 Raiffeisen-Euro-Rent (R) T0P0000.144,540-0,14%395,41M22/10 
 Raiffeisen Euro Bonds R0P0000.171,580-0,13%395,41M22/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.177,760-0,13%395,41M22/10 
 KEPLER Ethik Rentenfonds A0P0000.117,350-0,11%246,92M22/10 
 KEPLER Ethik Rentenfonds T0P0000.169,880-0,11%246,92M22/10 
 Spängler IQAM SparTrust M I A0P0000.99,690-0,12%224,97M22/10 
 Spängler IQAM SparTrust M I T0P0000.123,260-0,12%224,97M22/10 
 Spängler IQAM SparTrust M R T0P0000.158,320-0,13%224,97M22/10 
 Spängler IQAM SparTrust M R A0P0000.86,100-0,13%224,97M22/10 
 Macquarie Bonds Europe T0P0000.143,620-0,14%204,77M22/10 
 Apollo 34 A0P0000.10,960-0,18%177,71M22/10 
 ESPA Portfolio Bond Europe A0P0000.62,460-0,22%143,34M22/10 
 ESPA Portfolio Bond Europe T0P0000.113,410-0,21%143,34M22/10 
 Allianz Invest Rentenfonds T0P0000.160,150-0,11%146,16M22/10 
 Allianz Invest Rentenfonds A0P0000.95,120-0,12%146,16M22/10 
 Gutmann Europa Anleihefonds A0P0000.75,530-0,16%142,99M22/10 
 Apollo 34 A2LP6009.13.507,980-0,17%177,71M22/10 
 XT BOND EUR T0P0000.131,570-0,14%113,86M22/10 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,3100,00%138,95M21/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,744-0,10%126,08M21/10 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6.479,947-0,07%16,03M22/10 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%16,03M 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Capital Group Euro Bond Fund LUX C0P0000.22,850-0,13%1,06B22/10 
 Capital Group Euro Bond Fund LUX Z0P0001.20,220-0,10%1,06B22/10 
 Capital Group Euro Bond Fund LUX Zd0P0001.14,810-0,13%1,06B22/10 
 Capital Group Euro Bond Fund LUX Bd0P0000.15,030+0,47%1,06B04/02 
 Capital Group Euro Bond Fund LUX A40P0000.21,470+0,42%1,06B04/02 
 Capital Group Euro Bond Fund LUX B0P0000.18,720-0,16%1,06B22/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.865,850-0,35%489,78M21/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.810,720-0,35%489,78M21/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.834,730-0,35%489,78M21/10 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.142,630-0,15%222,34M21/10 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.155,990-0,15%222,34M21/10 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.172,530-0,15%222,34M21/10 
 Pictet CH - EUR Bonds R0P0000.134,590-0,23%84,35M21/10 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.266,270-0,12%30,2M21/10 

Slowenien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KD BondLP6507.19,808+0,01%47,75M21/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Trea Cajamar Renta Fija FI0P0001.11,149-0,10%1,51B21/10 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,262-0,11%689,09M21/10 
 Caixabank Renta Fija Flexible Estandar FI138219.6,95-0,05%689,09M19/10 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,372-0,11%689,09M21/10 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,20-0,05%689,09M19/10 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,255-0,11%689,09M21/10 
 Caixabank Renta Fija Flexible Plus FI138219.9,40-0,05%689,09M19/10 
 Kutxabank Renta Fija Largo Plazo FI157023.1.008,53+0,05%46,88M20/10 
 Bankia Bonos Internacional FI159178.10,15-0,14%150,89M18/10 
 BBVA Bonos Duracion FI114487.1.936,80+0,02%98,74M21/10 
 Abanca Renta Fija Flexible FI0P0000.12,220+0,05%532,03M20/10 
 CX Patrimoni Plus FI117091.131,51-0,00%474,74M21/10 
 Ibercaja Horizonte FI147642.11,360,07%369,98M20/10 
 Bankinter Renta Fija Largo Plazo FI114837.1.319,00+0,07%36,82M20/10 
 Bestinver Renta FI0P0000.13,077-0,06%222,46M21/10 
 Mutuafondo Renta Fija Flexible D FI0P0001.106,969+0,01%202,25M21/10 
 Aviva Renta Fija A FI170138.19,53-0,06%228,67M21/10 
 Aviva Renta Fija B FI170138.18,12-0,06%2,77M21/10 
 Santaluco­a Renta Fija D FI0P0001.19,897-0,06%214,18K21/10 
 Mutuafondo LP A FI165240.193,09+0,04%139,53M20/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23,380+0,04%233,27K22/10 
 Capital Group Euro Bond Fund LUX Z0P0001.16,040+0,38%1,06B22/10 
 Capital Group Euro Bond Fund LUX Bd0P0000.11,480+0,35%1,06B22/10 
 Capital Group Euro Bond Fund LUX Zd0P0001.11,750+0,34%1,06B22/10 
 Capital Group Euro Bond Fund LUX A40P0000.16,940+0,36%1,06B22/10 
 Capital Group Euro Bond Fund LUX B0P0000.14,860+0,41%1,06B22/10 
 Capital Group Euro Bond Fund LUX C0P0000.18,130+0,33%1,06B22/10 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24,120+0,38%135,63M22/10 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17,563+0,38%135,63M22/10 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26,346+0,38%135,63M22/10 
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