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Globale Fonds

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Deutschland - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniInstitutional Euro Reserve Plus0P0001.98,3000,00%4,99B25/05 
 DekaTresorLP6003.84,210+0,06%857,1M27/05 
 Berenberg Euro Enhanced Liquidity I0P0000.96,2300,00%351,99M25/05 
 UniKapital -net-0P0000.37,460+0,24%262,56M25/05 
 Rücklagenfonds R0P0000.48,148+0,05%223,1M27/05 
 Rucklagenfonds ILP6819.906,973+0,06%223,1M27/05 
 Rücklagenfonds S0P0001.92,465-0,10%226,43M14/02 
 Rücklagenfonds A0P0000.44,605+0,05%223,1M27/05 
 UniKapital0P0000.104,830+0,24%187,3M25/05 
 Allianz Mobil-Fonds A EUR0P0000.48,310-0,04%129,26M27/05 
 EMCORE COP T0P0001.102,010+0,20%106,85M25/05 
 ASSETS Defensive Opportunities UI ALP6810.89,160-0,12%112,41M25/05 
 ASSETS Defensive Opportunities UI BLP6810.87,870-0,13%112,41M25/05 
 MEAG EuroFlex0P0000.41,780+0,05%96,95M25/05 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.135,510-0,04%89,47M25/05 
 AL Trust Euro Short Term0P0000.40,970+0,05%54,91M27/05 
 ODDO BHF EURO Short Term Bond FT CR-EUR0P0000.110,620+0,02%51,4M25/05 
 HANSAzins0P0000.23,352+0,05%65,02M27/05 
 Oppenheim Rentenstrategie K0P0000.52,050+0,02%59,58M27/05 
 Mesina-Rentenfonds-UBS (D)0P0000.61,040+0,08%57,62M25/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ålandsbanken Euro Bond A0P0000.16,1900,00%309,79M26/05 
 Ålandsbanken Euro Bond B0P0000.33,5700,00%309,79M26/05 
 Nordea Euro Midi Korko K EUR0P0000.1,4970,03%246,96M27/05 
 Nordea Euro Midi Korko T EUR0P0000.1,0910,03%246,96M27/05 
 OP-Korkosalkku A0P0000.31,220+0,06%205,38M25/05 
 OP-Korkosalkku B0P0000.19,140+0,10%205,38M25/05 
 OP-Private Korkostrategia A0P0001.102,400+0,23%34,65M25/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Sécurité A EUR Ydis0P0000.93,620-0,07%6,57B25/05 
 Carmignac Sécurité A EUR Acc0P0000.1.702,130-0,08%6,57B25/05 
 HGA Oblig 1-3 ISR0P0000.114,100+0,04%152,9M25/05 
 BNP Paribas Obli CT I0P0000.2.883,680+0,05%122,38M26/05 
 BNP Paribas Fixed Income Moderate0P0001.101,680-0,01%115,11M25/05 
 Richelieu Obligations Court Terme C0P0000.107,2200,00%67,16M25/05 
 Richelieu Obligations Court Terme I0P0000.108.632+0,00%67,16M25/05 
 Fondo BNPP Seicedole A0P0000.92,730+0,02%50,35M25/05 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,608+0,05%84,94M26/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Euro Short Term Bond FAM L Acc0P0001.100,125+0,04%496,9M25/05 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.11,080-0,09%297,18M27/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,870+0,11%16,87M27/05 
 Mediolanum BB Euro Fixed Income L A0P0000.5,886+0,03%2,52B25/05 
 Anima Risparmio F0P0000.7,394-0,07%1,41B26/05 
 Anima Risparmio AD0P0000.6,475-0,06%1,41B26/05 
 Anima Risparmio A0P0001.7,197-0,06%1,41B26/05 
 Anima Risparmio H0P0001.7,278-0,07%1,41B26/05 
 Arca Risparmio0P0001.4,789+0,13%987,71M26/05 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6,424+0,02%425,41M26/05 
 Euromobiliare Euro Aggregate A0P0000.8,749+0,06%376,68M26/05 
 Etica Obbligazionario Breve Termine I0P0000.6,174+0,08%364,56M26/05 
 Etica Obbligazionario Breve Termine R0P0000.5,987+0,10%364,56M26/05 
 Eurizon Obbligazioni Cedola A0P0000.6,7320,00%286,34M26/05 
 Eurizon Obbligazioni Cedola D0P0000.5,6640,00%286,34M26/05 
 UBI Pramerica Euro BT0P0000.6,739+0,03%185,46M26/05 
 Mediolanum Risparmio Dinamico I0P0001.5,268+0,08%156,14M26/05 
 Mediolanum Risparmio Dinamico LA0P0001.5,067+0,08%156,14M26/05 
 Mediolanum Risparmio Dinamico L0P0000.4,852+0,06%156,14M26/05 
 Fondaco Euro Cash A0P0000.122,926+0,03%151,8M26/05 
 Fondersel Short Term Asset0P0001.97,835-0,00%117,02M26/05 
 BNL Assetto Comfort0P0000.5,1950,00%106,46M25/05 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LOM Euro Fixed Income Fund B Acc0P0000.11,800-0,14%776,63K20/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,8400,00%368,02M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,260+0,07%29,52M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,9700,00%719,3M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,860+0,08%2,79M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,6700,00%10,66M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,4500,00%25,6M27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,1800,00%1,05B27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,9700,00%1,65B27/05 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.11,6900,00%1,16M27/05 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.26,562+0,12%758M27/05 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10,062+0,12%760,81M27/05 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9,542+0,11%9,4M27/05 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.25,530+0,11%2,17B27/05 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.11,760+0,11%250,82M27/05 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.99,7200,00%3,61B25/05 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.21,860-0,14%3,1B27/05 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.19,550-0,15%3,1B27/05 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.15,460-0,19%3,1B27/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.98,800-0,07%2,37B25/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.94,130-0,07%2,37B25/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Spängler IQAM ShortTerm Euro R A0P0000.62,160+0,03%281,91M27/05 
 Spängler IQAM ShortTerm Euro R T0P0000.98,510+0,01%281,91M27/05 
 Spängler IQAM ShortTerm EUR I T0P0000.102,590+0,03%281,91M27/05 
 Gutmann Euro Short-Term Anleihefonds A0P0000.98,170+0,06%204,37M27/05 
 Allianz Invest Eurorent A0P0000.97,950+0,12%93,58M27/05 
 Allianz Invest Eurorent T0P0000.124,810+0,13%93,58M27/05 
 Kathrein Yield + T0P0000.127,430-0,13%65,48M27/05 
 Kathrein Yield + A0P0000.106,420-0,13%65,48M27/05 
 KEPLER Short Invest Rentenfonds T0P0000.10.983,490+0,02%44,43M27/05 
 KEPLER Short Invest Rentenfonds A0P0000.9.499,980+0,02%44,43M27/05 
 KEPLER Liquid Rentenfonds A0P0000.94,060+0,10%33,9M27/05 
 KEPLER Liquid Rentenfonds T0P0000.134,140+0,10%33,9M27/05 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,668-0,01%275,17M25/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,846-0,01%275,17M25/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,7310,01%238,7M25/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,4370,01%238,7M25/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,364-0,00%225,34M25/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,406-0,01%145,54M25/05 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.5,739+0,02%91,51M25/05 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5,6370,00%84,39M25/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.12,562+0,02%34,61M25/05 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,415+0,08%10,12M25/05 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.92,6950,00%9,06M25/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kutxabank RF Carteras FI125627.6,230,01%2,18B25/05 
 Eurovalor Renta Fija Corto FI138986.91,41+0,02%1,51B25/05 
 Mutuafondo D FI165237.32,290,01%1,5B26/05 
 Mutuafondo A FI165237.34,56+0,12%1,5B26/05 
 Ibercaja Plus C FI147102.8,60-0,02%1,32B26/05 
 Ibercaja Plus D FI147102.8,38-0,02%1,32B26/05 
 Ibercaja Plus A FI147102.8,87-0,02%1,32B26/05 
 Sabadell Interos Euro Pyme FI0P0001.9,153+0,03%1,13B26/05 
 Sabadell Interes Euro Base FI174403.9,110,06%1,13B26/05 
 Sabadell Interos Euro Cartera FI0P0001.9,283+0,03%1,13B26/05 
 Sabadell Interos Euro Empresa FI0P0001.9,192+0,03%1,13B26/05 
 Sabadell Interos Euro Plus FI0P0001.9,193+0,03%1,13B26/05 
 Sabadell Interos Euro Premier FI0P0001.9,318+0,03%1,13B26/05 
 Ibercaja BP Renta Fija A FI146791.6,92-0,02%1,05B26/05 
 Ibercaja BP Renta Fija B FI146791.7,00-0,02%1,05B26/05 
 Caixabank Ahorro Estandar FI105002.29,82+0,03%990,58M26/05 
 Caixabank Ahorro Institucional FI0P0001.5,9230,00%990,58M26/05 
 Caixabank Ahorro Plus FI105002.30,01+0,03%990,58M26/05 
 Caixabank Ahorro Premium FI105002.30,29+0,03%990,58M26/05 
 Mediolanum Activo L-B FI165127.8,95-0,03%941,21M26/05 
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