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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48,940 | +0,04% | 322,57M | 27/03 | ||
| Deka-EuropaBond TF | 0P0000. | 33,510 | -0,09% | 251,41M | 27/03 | ||
| Deka-EuropaBond CF | 0P0000. | 92,450 | -0,10% | 22,62M | 27/03 | ||
| ZinsPlus Fonds UI | 0P0000. | 158,000 | +0,10% | 18,26M | 26/03 | ||
| Banken Fokus Basel III | 0P0000. | 57,550 | -0,02% | 18,12M | 27/03 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Gommaplastica Conservativo | 0P0000. | 15,906 | -0,23% | 102,23M | 31/12 | ||
| Fideuram Sicurezza | 0P0000. | 16,683 | +0,68% | 39,55M | 28/02 | ||
| Bim Vita Bond | 0P0000. | 14,763 | +0,22% | 6,21M | 24/03 | ||
| Banca Popolare Novara Bond | 0P0000. | 15,909 | +0,43% | 1,45M | 28/02 | ||
| Mediafond Obbligazionario | 0P0001. | 11,807 | -0,45% | 12Array | 31/12 | ||
| Prevaer Prudente | 0P0000. | 14,703 | -0,86% | 12Array | 31/12 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13,865 | +1,06% | 12Array | 31/12 | ||
| Fondosanita A Scudo | 0P0000. | 16,444 | -0,35% | 12Array | 31/12 | ||
| Allianz Previdenza Linea Flessibile Ex Linea 1 Pre | 0P0001. | 9,812 | +0,02% | 26/03 | |||
| Allianz Insieme Linea Obbligazionaria | 0P0000. | 16,268 | +0,37% | 26/03 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 18,096 | -2,21% | 14/03 | |||
| Reale Mutua Teseo Linea Prudenziale Etica | 0P0000. | 18,418 | +0,53% | 28/02 | |||
| Allianz Insieme Linea Obbligazionaria BT | 0P0001. | 9,872 | +0,13% | 26/03 | |||
| Zed Omnifund Obbligazionaria | 0P0000. | 15,637 | +0,66% | 28/02 | |||
| Intesa Prev Giustiniano Obbligazionario | 0P0000. | 13,115 | +0,54% | 28/02 | |||
| Unipol Comparto Obbligazionario | 0P0001. | 19,519 | +0,19% | 25/03 | |||
| Assimoco IL Melograno Prudente | 0P0000. | 12,615 | +0,12% | 19/03 | |||
| BAP Pensione TFR A | 0P0000. | 11,129 | +0,57% | 31/01 | |||
| Alleanza AlMeglio Obbligazionario | 0P0000. | 12,632 | +0,43% | 21/03 | |||
| BAP Pensione TFR | 0P0000. | 10,206 | +0,61% | 28/02 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 47,120 | +0,06% | 290,12M | 27/03 | ||
| UniEuropaRenta A | 0P0000. | 40,840 | +0,02% | 235,97M | 26/03 |
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 87,600 | +0,18% | 376,27M | 27/03 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 147,430 | +0,18% | 376,27M | 27/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,54 | 0,12% | 2,61M | 27/03 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,28 | -0,19% | 2,61M | 27/03 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,95 | -0,20% | 2,45M | 27/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,344 | -0,19% | 64,01M | 27/03 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,611 | +0,12% | 64,01M | 27/03 |