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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 82,180 | -0,06% | 985,08M | 05/12 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47,580 | -0,08% | 985,08M | 05/12 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50,340 | -0,08% | 985,08M | 05/12 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 85,360 | -0,07% | 985,08M | 05/12 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 67,270 | -0,07% | 173,97M | 05/12 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69,910 | -0,07% | 173,97M | 05/12 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 990,610 | +0,20% | 202,67M | 05/12 | ||
| Siemens Euroinvest Renten | 0P0000. | 16,200 | 0,00% | 60,3M | 05/12 | ||
| HI-Renten Euro-Fonds | 0P0000. | 47,260 | 0,00% | 41,33M | 05/12 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,480 | +0,11% | 5,02M | 06/12 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,221 | +0,11% | 1,6B | 05/12 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,224 | +0,11% | 1,6B | 05/12 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,286 | 0,12% | 1,1B | 05/12 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,472 | 0,12% | 1,1B | 05/12 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,457 | 0,10% | 1,1B | 05/12 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,594 | 0,06% | 29,42M | 04/12 | ||
| OP-Obligaatio Prima B | 0P0000. | 89,630 | +0,13% | 533,33M | 04/12 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 124,910 | +0,02% | 901,44M | 04/12 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 81,570 | +0,01% | 901,44M | 04/12 | ||
| OP-Obligaatio Prima A | 0P0000. | 180,610 | +0,13% | 533,33M | 04/12 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 76,858 | +0,01% | 203,06M | 04/12 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 42,196 | +0,01% | 203,06M | 04/12 | ||
| Evli Euro Government Bond B | 0P0000. | 46,780 | -0,01% | 145,6M | 04/12 | ||
| Evli Euro Government Bond IB | 0P0000. | 49,611 | -0,01% | 145,6M | 04/12 | ||
| Evli Euro Government Bond A | 0P0000. | 16,029 | -0,01% | 145,6M | 04/12 | ||
| Evli Euro Government Bond IA | 0P0000. | 30,341 | -0,01% | 145,6M | 04/12 | ||
| FIM Euro | 0P0000. | 34,605 | +0,03% | 119,4M | 04/12 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 18,142 | +0,04% | 109,62M | 04/12 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,530 | +0,20% | 102,94M | 05/12 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,832 | +0,21% | 102,94M | 05/12 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 130,500 | +0,04% | 784,82M | 04/12 | ||
| Natixis Souverains Euro I | 0P0000. | 154.241 | -0,04% | 530,85M | 05/12 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.699,810 | -0,02% | 371,48M | 05/12 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.269,440 | -0,02% | 371,48M | 05/12 | ||
| Aviva Obliréa | 0P0000. | 96,340 | -0,02% | 85,82M | 05/12 | ||
| Stratégie Oblig 7/10 | 0P0000. | 630,730 | -0,09% | 69,85M | 05/12 | ||
| CPR 7-10 Euro SR S | 0P0000. | 729,540 | -0,04% | 17,41M | 05/12 | ||
| CPR 7-10 Euro SR P | 0P0000. | 864,930 | -0,04% | 17,41M | 05/12 | ||
| Ecofi Quant Obligations | 0P0000. | 7.539,730 | -0,11% | 6,64M | 05/12 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 115,446 | +0,00% | 7,95B | 06/12 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 217,242 | +0,00% | 7,95B | 06/12 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 204,785 | +0,00% | 7,95B | 06/12 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,219 | -0,03% | 4,44B | 05/12 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,935 | -0,03% | 4,44B | 05/12 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 104,740 | -0,07% | 302,79M | 05/12 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 122,900 | -0,07% | 302,79M | 05/12 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 10.055,500 | -0,07% | 302,79M | 05/12 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 86,280 | -0,07% | 302,79M | 05/12 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,373 | -0,29% | 237,48M | 05/12 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 183,660 | -0,10% | 67,76M | 05/12 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,829 | -0,02% | 129,72M | 05/12 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,249 | +0,08% | 750,82M | 05/12 | ||
| Anima Tricolore A | 0P0001. | 6,684 | +0,09% | 750,82M | 05/12 | ||
| Anima Tricolore AD | 0P0000. | 5,952 | +0,08% | 750,82M | 05/12 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,399 | -0,02% | 384,99M | 05/12 | ||
| Euromobiliare Reddito A | 0P0000. | 18,295 | -0,07% | 219,01M | 05/12 | ||
| Fondersel Euro | 0P0000. | 9,689 | -0,07% | 25,12M | 05/12 | ||
| Epsilon QIncome | 0P0000. | 9,286 | +0,02% | 7,77M | 05/12 |
Luxemburg - Fonds
Niederlande - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,910 | -0,08% | 985,08M | 05/12 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 84,010 | -0,07% | 985,08M | 05/12 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,846 | -0,17% | 991,88M | 05/12 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,303 | -0,08% | 583,66M | 05/12 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.410,430 | -0,15% | 318,68M | 05/12 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 69,460 | -0,09% | 173,97M | 05/12 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.636,570 | -0,14% | 45,21M | 05/12 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 108,600 | -0,17% | 30,52M | 05/12 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 192,870 | -0,17% | 104,69M | 06/12 | ||
| S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13,120 | -0,08% | 3,7M | 06/12 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,660 | -0,09% | 3,7M | 06/12 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,366 | -0,09% | 84,59M | 06/12 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5,097 | 0,01% | 9,93M | 04/12 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,820 | 0,01% | 9,93M | 04/12 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.331,390 | +0,40% | 971,22M | 06/12 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 375,940 | +0,18% | 83,61M | 06/12 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 122,322 | -0,04% | 994,08M | 05/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 104.722 | -0,02% | 589,15M | 05/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.152,030 | -0,02% | 589,15M | 05/12 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.136,310 | -0,01% | 589,15M | 05/12 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.130,050 | -0,02% | 589,15M | 05/12 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.024,310 | -0,04% | 293,99M | 05/12 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 294,12M | 27/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 997,360 | -0,04% | 293,99M | 05/12 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.052,170 | -0,04% | 293,99M | 05/12 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 91,413 | +0,07% | 1,12B | 04/12 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.135,323 | +0,04% | 941,76M | 04/12 | ||
| Santander Renta Fija S FI | 0P0001. | 1.128,000 | +0,04% | 941,76M | 04/12 | ||
| Santander Renta Fija A FI | 146133. | 897,45 | +0,04% | 941,76M | 04/12 | ||
| Santander Renta Fija C FI | 146133. | 1.020,63 | +0,04% | 941,76M | 04/12 | ||
| Santander Renta Fija I FI | 146133. | 1.050,38 | +0,04% | 941,76M | 04/12 | ||
| Santander Renta Fija B FI | 146133. | 952,34 | +0,04% | 941,76M | 04/12 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,797 | +0,11% | 373,71M | 04/12 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,26 | -0,01% | 33,36M | 03/12 |