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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.117,420+0,34%36,43M06/12 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HP Invest Korte Danske Obligationer KL A0P0000.91,910+0,10%1,4B07/12 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniEuroRenta0P0000.58,630+0,12%6,88B07/12 
 Allianz Rentenfonds P2 EUR0P0001.86,050+0,09%1,47B08/12 
 Allianz Euro Rentenfonds P EUR0P0000.1.037,580+0,11%1,2B08/12 
 Allianz Euro Rentenfonds - AT - EUR0P0001.93,440+0,12%1,2B08/12 
 Allianz Rentenfonds IT2 EUR0P0001.916,500+0,09%1,03B08/12 
 Allianz Euro Rentenfonds A EUR0P0000.52,300+0,11%1,2B08/12 
 Allianz Rentenfonds P EUR0P0000.1.063,910+0,09%725,86M08/12 
 Allianz Rentenfonds A EUR0P0000.76,150+0,09%699,24M08/12 
 DWS Vermögensbildungsfonds R LD0P0000.15,550+0,13%489,11M08/12 
 Deka-Institutionell Renten EuropaLP6007.63,250+0,16%306,72M08/12 
 RenditDeka CF0P0000.21,740+0,23%393,81M08/12 
 Ampega Rendite Rentenfonds0P0000.19,210+0,10%292,88M08/12 
 MEAG EuroRent I0P0000.25,280+0,12%310,11M07/12 
 MEAG EuroRent A0P0000.26,900+0,11%310,11M07/12 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%300,6M13/09 
 Bremenkapital Renten Standard0P0000.38,410+0,21%272,72M08/12 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105,870+0,04%251,16M07/12 
 Berenberg 1590 Renten Strategie A0P0000.61,900+0,10%207,35M07/12 
 Berenberg 1590 Renten Strategie B0P0000.47,420+0,08%207,35M07/12 
 DWS Qi Extra Bond Total Return FD0P0001.44,180+0,25%184,23M08/12 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Kompassi Korko Acc0P0000.1,796+0,31%346,71M08/12 
 Danske Invest Kompassi Korko Inc0P0000.0,819+0,31%346,71M08/12 
 Nordea Säästö Korko Kasvu0P0000.12,704-0,04%152,13M08/12 
 Nordea Säästö Korko Tuotto0P0000.11,267-0,04%152,13M08/12 
 Aktia Bond Allocation C0P0000.1,194+0,22%104,46M07/12 
 Aktia Bond Allocation D0P0000.1,571+0,22%104,46M07/12 
 Aktia Bond Allocation B0P0000.1,475+0,21%104,46M07/12 
 Aktia Bond Allocation A0P0000.1,123+0,21%104,46M07/12 
 Elite Alfred Berg Korko A0P0000.99,925+0,27%81,28M07/12 
 Finlandia Korkotuotto0P0001.126,711-0,01%64,13M07/12 
 Aktia Government Bond+ AAKTGOV.1,049+0,29%44,68M07/12 
 Aktia Government Bond+ BAKTGOV.1,451+0,35%44,68M07/12 
 Aktia Government Bond+ D0P0000.1,487+0,51%44,68M07/12 
 Säästöpankki Korkosalkku B0P0000.51,0980,00%37,1M07/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Impact ES Oblig Euro I0P0000.10.805,762+0,14%1,53B07/12 
 Union Obli Moyen Terme C0P0000.320,410+0,16%1,36B07/12 
 Amundi Resa Oblig Diversifié NC0P0000.138,960+0,54%881,25M07/12 
 Groupama Oblig Euro N0P0000.519,050+0,11%805,76M07/12 
 Groupama Oblig Euro I0P0000.22.048,210+0,11%805,76M07/12 
 Groupama Oblig Euro M0P0001.955,690+0,20%736,17M07/09 
 ALM Oblig Euro ISR IC0P0000.3.396,410+0,12%450,68M07/12 
 Vega Obligations Euro RC0P0000.463,100+0,24%304,9M07/12 
 Amundi Oblig Euro D0P0000.79,760+0,10%296,66M07/12 
 Amundi Oblig Euro C0P0000.179,350+0,10%296,66M07/12 
 LBPAM Obli Long Terme E0P0000.177,630+0,13%276,62M07/12 
 SG Obligations C0P0000.46,998+0,13%261,38M07/12 
 HSBC Sustainable Euro Bond AC0P0000.1.552,600+0,15%241,47M07/12 
 HSBC Sustainable Euro Bond AD0P0000.935,540+0,15%241,47M07/12 
 HSBC Sustainable Euro Bond I0P0000.156.114+0,15%241,47M07/12 
 AXA Euro Obligations C0P0000.47,440+0,06%224,47M07/12 
 BNP Paribas Obli Long Terme Classic C0P0000.51,700+0,15%208,04M07/12 
 BNP Paribas Obli Long Terme Classic D0P0000.36,140+0,14%208,04M07/12 
 LCL Obligations Euro0P0000.44,870+0,11%170,84M07/12 
 LBPAM Obli Europe E0P0000.142,240+0,19%131,61M07/12 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14,500-0,14%1,91B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,970-0,14%1,91B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,140-0,20%1,91B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19,360-0,15%1,91B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10,440-0,19%1,91B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,520-0,13%1,91B08/12 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.9,7600,00%1,46B08/12 
 Schroder Euro Bond FAM L EUR Inc0P0001.86,762-0,28%374,13M07/12 
 MGI Euro Bond M1 EUR Acc0P0000.122,570+0,02%346,77M07/12 
 MGI Euro Bond M7 EUR Acc0P0000.124,630+0,02%346,77M07/12 
 MGI Euro Bond I1 EUR Acc0P0000.126,600+0,01%346,77M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,066+0,12%13,8M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,903+0,12%18,17M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,137+0,12%1,94M07/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111,560+1,42%139,24M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.117,760-0,19%139,24M08/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.106,830-0,18%139,24M08/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.94,850-0,18%139,24M08/12 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Fix Obbligazionario MLT YLP6803.6,963+0,35%886,26M06/12 
 Anima Fix Obbligazionario MLT A0P0000.6,472+0,34%886,26M06/12 
 Eurizon Obbligazionario Etico0P0000.5,449+0,35%386,57M06/12 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7,947+0,32%374,82M06/12 
 Pioneer Obbl Euro a distribuzione A0P0000.6,254+0,35%250,51M06/12 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4,801+0,36%250,51M06/12 
 Allianz Reddito Euro0P0000.37,563+0,05%179,22M06/12 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,194+0,29%118,56M06/12 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,231+0,29%118,56M06/12 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18,689+0,33%107,51M06/12 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17,790+0,33%107,51M06/12 
 Euromobiliare Reddito A0P0000.17,691+0,44%77,16M06/12 
 ING Direct Cedola Arancio0P0000.51,4700,00%67,76M08/12 
 Symphonia Obbligazionario Corporate0P0000.6,002+0,38%29,18M06/12 
 Symphonia Obbligazionario Corporate I0P0001.6,247+0,39%29,18M06/12 
 Consultinvest Reddito B10P0001.5,0610,00%5,25M06/12 
 Consultinvest Reddito C0P0000.9,3410,00%5,25M06/12 
 Consultinvest Reddito C10P0000.7,5190,00%5,25M06/12 
 Consultinvest Reddito I0P0001.6,1860,00%5,25M06/12 
 Consultinvest Reddito B0P0001.5,9200,00%5,25M06/12 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Deka-Nachhaltigkeit Renten CF A0P0000.117,870+0,12%3,85B08/12 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23,240-0,13%62,35M08/12 
 BlackRock Global Funds - Euro Bond Fund D20P0000.29,150+0,03%293,29M08/12 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,620+0,05%3,1M08/12 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17,670-0,11%6,46M08/12 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24,490+0,08%62,35M08/12 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23,710-0,13%70,16M08/12 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,620+0,05%6,46M08/12 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21,690-0,09%29,11M08/12 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17,760-0,17%1,65M08/12 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26,180-0,11%402,99M08/12 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13,330-0,15%1,53B08/12 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,720+0,05%1,65M08/12 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27,590+0,07%402,99M08/12 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.30,160-0,13%161,08M08/12 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.10,540-0,09%11,94M08/12 
 BlackRock Global Funds - Euro Bond Fund D20P0000.27,670-0,11%293,29M08/12 
 BlackRock Global Funds - Euro Bond Fund A30P0000.17,670-0,11%3,1M08/12 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.20,500-0,15%94,31K08/12 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.159,7900,00%2,29B07/12 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Delta Lloyd Rente Fonds B Acc0P0001.13,560+0,07%783,29M07/12 
 NN Euro Obligatie Fonds - P0P0000.28,790+0,07%869,87M08/12 
 Delta Lloyd Rente Fonds A0P0000.12,520+0,48%783,29M08/12 
 SNS Euro Obligatiefonds0P0000.17,060+0,35%90,75M07/12 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 
 Kempen Profielfonds 00P0001.24,470+0,45%10,67M07/12 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Gutmann Europa Anleihefonds A0P0000.66,620+0,41%320,12M07/12 
 Raiffeisen-Euro-Rent (I) VT0P0000.153,240+0,39%317,5M07/12 
 Raiffeisen Euro Bonds R0P0000.147,470+0,38%303,4M07/12 
 Raiffeisen-Euro-Rent (R) A0P0000.72,260+0,39%303,4M07/12 
 Raiffeisen-Euro-Rent (R) T0P0000.123,940+0,39%303,4M07/12 
 XT BOND EUR T0P0000.112,720+0,47%251M07/12 
 KEPLER Ethik Rentenfonds A0P0000.100,360+0,05%201,44M07/12 
 KEPLER Ethik Rentenfonds T0P0000.147,790+0,05%201,44M07/12 
 Spängler IQAM SparTrust M R A0P0000.77,410+0,19%177,52M07/12 
 Spängler IQAM SparTrust M R T0P0000.143,950+0,19%177,52M07/12 
 Spängler IQAM SparTrust M I T0P0000.112,170+0,19%175,65M07/12 
 Spängler IQAM SparTrust M I A0P0000.89,730+0,19%174,31M07/12 
 Apollo 34 A0P0000.9,350+0,32%172,67M07/12 
 Apollo 34 A2LP6009.11.510,110+0,29%169,52M07/12 
 KEPLER Netto Rentenfonds A0P0000.115,000-0,10%137,72M07/12 
 KEPLER Netto Rentenfonds T0P0000.179,230-0,10%137,72M07/12 
 Macquarie Bonds Europe T0P0000.123,180+0,37%107,7M07/12 
 ESPA Portfolio Bond Europe T0P0000.95,900+0,45%99,08M07/12 
 ESPA Portfolio Bond Europe A0P0000.52,500+0,46%99,08M07/12 
 T 1851 A0P0000.110,800+0,53%89,13M07/12 

Polen - Fonds

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

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,206+0,04%439,2M05/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10,974+0,51%142,89M06/12 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ålandsbanken Green Bond ESG SEK0P0001.931,570+0,17%761,67M07/12 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Capital Group Euro Bond Fund LUX Zd0P0001.11,910-0,25%1,04B08/12 
 Capital Group Euro Bond Fund LUX A40P0000.17,230-0,23%1,04B08/12 
 Capital Group Euro Bond Fund LUX B0P0000.14,970-0,27%1,04B08/12 
 Capital Group Euro Bond Fund LUX C0P0000.18,480-0,27%1,04B08/12 
 Capital Group Euro Bond Fund LUX Z0P0001.16,260-0,25%1,04B08/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.688,256+0,03%269,27M07/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.641,242+0,03%269,27M07/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.660,416+0,03%269,27M07/12 
 CSIF CH Bond Aggregate EUR Index QA0P0000.998,180+0,14%149,88M07/12 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.013,720+0,14%149,88M07/12 
 CSIF CH Bond Aggregate EUR Index DA0P0000.987,260+0,14%149,88M07/12 
 Pictet CH - EUR Bonds R0P0000.112,260+0,42%70,84M07/12 

Slowenien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KD BondLP6507.17,437+0,14%40,95M07/12 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Trea Cajamar Renta Fija FI0P0001.10,072+0,15%1,16B06/12 
 CX Patrimoni Plus FI117091.126,560,00%692,5M05/12 
 Kutxabank Renta Fija Largo Plazo FI157023.914,95+0,01%652,98M05/12 
 BBVA Bonos Duracion FI114487.1.808,21-0,27%542,68M05/12 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6,80+0,33%433,47M02/12 
 Caixabank Renta Fija Flexible Plus FI138219.8,79+0,33%433,47M02/12 
 Caixabank Renta Fija Flexible Cartera FI0P0001.5,912-0,05%433,47M02/12 
 Caixabank Renta Fija Flexible Platinum FI0P0001.5,994-0,06%438,33M02/12 
 Caixabank Renta Fija Flexible Premium FI0P0001.5,868-0,06%438,33M02/12 
 Caixabank Renta Fija Flexible Estandar FI138219.6,47+0,33%433,47M02/12 
 Abanca Renta Fija Flexible FI0P0000.11,384+0,04%371,04M05/12 
 Bankinter Renta Fija Largo Plazo FI114837.1.217,41+0,10%31,68M07/12 
 Ibercaja Horizonte FI147642.9,71+0,13%244,62M06/12 
 Mutuafondo Renta Fija Flexible D FI0P0001.98,083+0,00%205,71M06/12 
 Aviva Renta Fija A FI170138.18,11-0,03%176,97M05/12 
 Aviva Renta Fija B FI170138.16,68-0,04%176,97M05/12 
 Santaluco­a Renta Fija D FI0P0001.18,424+0,09%176,97M05/12 
 Bestinver Renta FI0P0000.11,776-0,04%156,61M07/12 
 Polar Renta Fija FI182631.127,23+0,06%149,02M06/12 
 Mutuafondo LP D FI165240.170,22+0,09%138,73M06/12 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20,640-0,15%168,83K08/12 
 Capital Group Euro Bond Fund LUX Z0P0001.14,190-0,07%1,04B08/12 
 Capital Group Euro Bond Fund LUX Bd0P0000.10,100-0,10%1,04B08/12 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,4000,00%1,04B08/12 
 Capital Group Euro Bond Fund LUX A40P0000.15,0400,00%1,04B08/12 
 Capital Group Euro Bond Fund LUX B0P0000.13,0700,00%1,04B08/12 
 Capital Group Euro Bond Fund LUX C0P0000.16,130-0,06%1,04B08/12 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21,161+0,06%58,77M08/12 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,408+0,05%58,77M08/12 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,238+0,06%58,77M08/12 
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