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Globale Fonds

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Deutschland - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniInstitutional Euro Reserve Plus0P0001.99,850-0,01%4,89B21/10 
 Berenberg Euro Enhanced Liquidity I0P0000.99,5200,00%587,92M21/10 
 DekaTresorLP6003.86,490-0,06%802,96M22/10 
 UniKapital -net-0P0000.38,7100,00%337,14M21/10 
 Ampega Reserve Rentenfonds0P0000.50,040-0,04%148,86M22/10 
 UniKapital0P0000.107,350-0,01%216,71M21/10 
 Rucklagenfonds ILP6819.975,469+0,00%218,51M22/10 
 Allianz Euro Rentenfonds K P EUR0P0000.986,180-0,17%140,34M09/11 
 Allianz Mobil-Fonds A EUR0P0000.48,990-0,04%136,54M22/10 
 Allianz Euro Rentenfonds K A EUR0P0000.40,750-0,15%127,56M09/11 
 Rücklagenfonds R0P0000.51,907+0,00%123,93M22/10 
 Rücklagenfonds A0P0000.48,211+0,00%123,93M22/10 
 EMCORE COP T0P0001.103,120+0,17%114,13M21/10 
 MEAG EuroFlex0P0000.42,820-0,02%109,52M21/10 
 Rücklagenfonds S0P0001.93,307+0,00%102,01M22/10 
 Basis-Fonds I (FT-Exklusivfonds)0P0000.138,190-0,01%101,91M21/10 
 ASSETS Defensive Opportunities UI ALP6810.91,460+0,01%99,58M21/10 
 ASSETS Defensive Opportunities UI BLP6810.90,380-0,01%99,58M21/10 
 PARAGON UI F0P0001.68,750-0,01%97,59M13/07 
 AL Trust Euro Short Term0P0000.42,950-0,12%81,39M22/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Euro Midi Korko K EUR0P0000.1,536-0,02%365,49M22/10 
 Nordea Euro Midi Korko T EUR0P0000.1,126-0,02%365,49M22/10 
 Ålandsbanken Euro Bond A0P0000.17,550-0,06%341,07M21/10 
 Ålandsbanken Euro Bond B0P0000.35,250-0,09%341,07M21/10 
 OP-Korkosalkku B0P0000.20,870-0,05%256,33M21/10 
 OP-Korkosalkku A0P0000.32,970-0,03%256,33M21/10 
 OP-Private Korkostrategia A0P0001.111,410-0,13%60,64M21/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Sécurité A EUR Ydis0P0000.100,2200,00%7,99B22/10 
 Carmignac Sécurité A EUR Acc0P0000.1.806,670+0,01%7,99B22/10 
 CPR Oblig 24 Mois I0P0001.105.689-0,00%345,05M21/10 
 HGA Oblig 1-3 ISR0P0000.116,750-0,02%189,27M21/10 
 BNP Paribas Fixed Income Moderate0P0001.104,550+0,01%144,72M21/10 
 BNP Paribas Obli CT I0P0000.2.980,080-0,08%139,17M21/10 
 Richelieu Obligations Court Terme C0P0000.111,040-0,03%83,99M21/10 
 Richelieu Obligations Court Terme I0P0000.112.361-0,02%83,99M21/10 
 Fondo BNPP Seicedole A0P0000.95,950+0,22%64,07M21/10 
 Fondo BNPP Seicedole X0P0000.113,950+0,08%66,53M16/03 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,300-0,11%94,77M21/10 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Euro Short Term Bond FAM L Acc0P0001.102,565-0,11%496,9M21/10 
 PIMCO Funds: Global Investors Series plc Euro Low 0P0000.11,350-0,18%410,81M22/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,101-0,08%20,35M22/10 
 Mediolanum BB Euro Fixed Income L A0P0000.6,049-0,03%2,79B21/10 
 Anima Risparmio F0P0000.7,866-0,03%1,53B21/10 
 Anima Risparmio AD0P0000.6,947-0,03%1,53B21/10 
 Anima Risparmio A0P0001.7,681-0,04%1,53B21/10 
 Anima Risparmio H0P0001.7,745-0,04%1,53B21/10 
 Arca Risparmio0P0001.4,965-0,06%948,94M21/10 
 Gestielle Obiettivo Risparmio A0P0000.8,167+0,12%493,72M23/04 
 BancoPosta Obbligazionario Euro Breve Termine0P0000.6,597-0,02%476,58M21/10 
 Euromobiliare Euro Aggregate A0P0000.8,973-0,04%426,28M21/10 
 Etica Obbligazionario Breve Termine I0P0000.6,283-0,02%366,99M21/10 
 Etica Obbligazionario Breve Termine R0P0000.6,103-0,02%366,99M21/10 
 Eurizon Obbligazioni Cedola D0P0000.6,000-0,05%360,17M21/10 
 Eurizon Obbligazioni Cedola A0P0000.7,131-0,06%360,17M21/10 
 Anima Fix Obbligazionario BT A0P0000.10,496+0,02%342,51M11/04 
 Anima Fix Obbligazionario BT Y0P0000.10,930+0,03%342,51M11/04 
 UBI Pramerica Euro BT0P0000.6,9470,00%233,72M21/10 
 Amundi Obbligazionario Breve Termine D0P0001.4,823+0,08%218,23M21/10 
 Amundi Obbligazionario Breve Termine A0P0001.0,0220,00%204,81M04/02 
 Amundi Obbligazionario Breve Termine C0P0000.8,662+0,09%218,23M21/10 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LOM Euro Fixed Income Fund B Acc0P0000.12,7930,00%970,84K15/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.17,280-0,12%371,39M22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,700-0,14%34,1M22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,430-0,18%1,11B22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12,200-0,08%3,3M22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12,040-0,08%15,08M22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.14,870-0,13%41,04M22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.15,660-0,13%1,77B22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.16,430-0,12%2,1B22/10 
 BlackRock Global Funds - Euro Short Duration Bond 0P0000.12,050-0,17%1,91M22/10 
 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E0P0000.27,123-0,08%824,89M22/10 
 Fidelity Funds Euro Short Term Bond Fund I Acc E0P0001.10,268-0,08%563,63M22/10 
 Fidelity Funds Euro Short Term Bond Fund A DIST 0P0001.9,756-0,08%9,3M22/10 
 Fidelity Funds - Euro Short Term Bond Fund A-Acc-E0P0000.26,105-0,08%2,59B22/10 
 Fidelity Funds - Euro Short Term Bond Fund E-Acc-E0P0000.12,036-0,08%309,17M22/10 
 BNP Paribas Funds Sustainable Enhanced Bond 12M Pr0P0001.101,830-0,01%3,28B22/10 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.104,7600,00%3,14B21/10 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.100,0500,00%3,14B21/10 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.111,2700,00%3,26B21/10 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.22,2800,00%2,34B22/10 
 Morgan Stanley Investment Funds - Short Maturity E0P0000.20,000-0,05%2,34B22/10 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Spängler IQAM ShortTerm EUR I T0P0000.105,3800,00%348,07M22/10 
 Spängler IQAM ShortTerm Euro R A0P0000.64,0700,00%348,07M22/10 
 Spängler IQAM ShortTerm Euro R T0P0000.101,220-0,01%348,07M22/10 
 Gutmann Euro Short-Term Anleihefonds A0P0000.101,160-0,05%218,64M22/10 
 Allianz Invest Eurorent A0P0000.102,550-0,07%96,37M22/10 
 Allianz Invest Eurorent T0P0000.130,200-0,07%96,37M22/10 
 KEPLER Short Invest Rentenfonds T0P0000.11.089,810-0,01%55,93M22/10 
 KEPLER Liquid Rentenfonds A0P0000.96,560-0,01%38,71M22/10 
 KEPLER Liquid Rentenfonds T0P0000.137,560-0,01%38,71M22/10 
 Kathrein Yield + A0P0000.105,360+0,05%45,75M22/10 
 Kathrein Yield + T0P0000.126,160+0,05%45,75M22/10 
 KEPLER Short Invest Rentenfonds A0P0000.9.591,930-0,01%55,93M22/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,844-0,00%313,74M22/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,9950,00%313,74M22/10 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,000-0,04%278,1M22/10 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,636-0,05%278,1M22/10 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,482-0,03%238,28M21/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,714-0,01%187,85M22/10 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6,026-0,06%110,59M21/10 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6,272-0,08%108,76M22/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,550-0,04%40,35M21/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,820-0,08%12,57M21/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.93,989-0,01%8,97M22/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kutxabank RF Carteras FI125627.6,250,00%1,84B20/10 
 Eurovalor Renta Fija Corto FI138986.93,71-0,03%1,58B21/10 
 Mutuafondo D FI165237.33,440,00%1,63B20/10 
 Mutuafondo A FI165237.35,720,00%1,63B20/10 
 Ibercaja Plus C FI147102.8,750,02%1,39B20/10 
 Ibercaja Plus D FI147102.8,540,01%1,39B20/10 
 Ibercaja Plus A FI147102.9,010,02%1,39B20/10 
 Sabadell Interos Euro Plus FI0P0001.9,339-0,02%1,33B21/10 
 Sabadell Interos Euro Premier FI0P0001.9,455-0,02%1,33B21/10 
 Sabadell Interos Euro Pyme FI0P0001.9,302-0,02%1,33B21/10 
 Sabadell Interes Euro Base FI174403.9,27-0,02%1,33B21/10 
 Sabadell Interos Euro Cartera FI0P0001.9,416-0,02%1,33B21/10 
 Sabadell Interos Euro Empresa FI0P0001.9,338-0,02%1,33B21/10 
 Ibercaja BP Renta Fija B FI146791.7,120,01%1,15B20/10 
 Ibercaja BP Renta Fija A FI146791.7,050,01%1,15B20/10 
 Mediolanum Activo L-B FI165127.9,280,02%1,05B20/10 
 Mediolanum Activo E-A FI0P0001.10,823-0,04%1,05B21/10 
 Mediolanum Activo S-A FI165127.11,090,02%1,05B20/10 
 Mediolanum Activo E-B FI0P0001.9,981-0,04%1,05B21/10 
 Mediolanum Activo L-A FI165127.11,310,02%1,05B20/10 
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