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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.526,430+0,32%51,69M14/10 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486,020-0,11%36,49M29/03 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136,930+0,05%11,44B15/10 
 BankInvest Virksomhedsobligationer IG A0P0000.79,780-0,01%3,25B15/10 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.108,620-0,05%2,76B15/10 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.026,140+0,20%1,36B14/10 
 Danske Invest Globale Virksomhedsobligationer0P0000.94,1300,00%1,3B15/10 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.104,230-0,07%1,15B15/10 
 Nordea Invest Engros Corporate Bonds0P0000.98,9800,00%930,76M15/10 
 Danske Invest Euro Investment Grade Obligationer0P0000.105,8400,00%2,14B15/10 
 Handelsinvest Virksomhedsobligationer0P0000.106,030-0,10%746,56M15/10 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.151,650-0,02%555,36M15/10 
 Nordea Invest Virksomhedsobligationer Udb0P0000.92,570-0,01%355,45M15/10 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.823,330-0,00%329,56M15/10 
 Alm. Brand Invest Virksomhedsobligationer ETIK0P0001.101,010-0,05%269,54M15/10 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.112,620+0,19%187,79M15/10 
 Nykredit Invest Engros EuroKredit0P0000.117,110-0,04%142,04M15/10 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,5000,00%122,43M15/10 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,690+0,17%16,46M15/10 
 Jyske Invest High Grade Corporate Bonds CL0P0000.138,460+1,18%5,23M06/03 
 Velliv Euro Index Obligationer0P0000.1.689,130+0,10%14/10 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniInstitutional Premium Corporate Bonds0P0000.62,760+0,35%1,21B14/10 
 UniInstitutional Premium Corporate Bonds FK0P0000.112,590+0,34%985,49M14/10 
 HI-Corporate Bonds 1-FondsLP6006.53,120+0,25%399,28M14/10 
 Deka-CorporateBond NonFinancial S ALP6514.130,910+0,13%430,85M15/10 
 Metzler Euro Corporates AI0P0000.133,910+0,34%323,97M14/10 
 LBBW RentaMax R0P0000.70,650+0,23%243,66M14/10 
 Allianz Corps-Corent P EUR0P0000.63,410+0,25%235,51M15/10 
 LBBW RentaMax I0P0000.116,470+0,22%224,55M14/10 
 WI Corporate Bonds fix0P0000.109,630+0,20%203,29M15/10 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.125,070+0,19%105,17M14/10 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.124,690+0,19%19,51M14/10 
 HSBC Euro Credit Non-Financial Bond MC0P0000.64,440+0,25%136,84M14/10 
 HSBC Euro Credit Non-Financial Bond LDLP6514.66,410+0,26%136,84M14/10 
 Siemens Euroinvest CorporatesLP6514.13,190+0,23%122,16M14/10 
 StarCapital-Corporate Bond-INVEST0P0000.31,350+0,10%86,53M15/10 
 Deka-CorporateBond NonFinancial CF ALP6514.130,110+0,13%86,29M15/10 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.110,390+0,19%85,45M14/10 
 Ampega Unternehmensanleihenfonds0P0000.25,750+0,23%83,98M15/10 
 LBBW Unternehmensanleihen Euro Select0P0000.112,770+0,24%63,58M14/10 
 SK CorporateBond Invest DekaLP6005.61,410+0,13%34,63M15/10 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Corporate Bond A Kasvu0P0000.2,372-0,04%2,51B15/10 
 Nordea Corporate Bond I Tuotto0P0000.0,940-0,04%2,51B15/10 
 Nordea Corporate Bond I Kasvu0P0000.2,439-0,04%2,51B15/10 
 Nordea Corporate Bond IDH K EUR0P0001.10,564+0,04%2,56B15/10 
 OP-Yrityslaina A0P0000.214,980+0,22%1,49B14/10 
 OP-Yrityslaina B0P0000.117,040+0,22%1,49B14/10 
 LähiTapiola Yrityskorko A0P0000.16,706+0,27%467,08M14/10 
 LähiTapiola Yrityskorko B0P0000.12,893+0,27%467,08M14/10 
 Evli European Investment Grade A0P0000.101,999+0,30%362,87M14/10 
 Evli European Investment Grade B0P0000.220,390+0,30%362,87M14/10 
 Aktia Corporate Bond+ A0P0000.1,451+0,30%347,34M14/10 
 Aktia Corporate Bond+ C0P0000.1,639+0,30%347,34M14/10 
 Aktia Corporate Bond+ B0P0000.2,069+0,30%347,34M14/10 
 Aktia Corporate Bond+ D0P0000.2,155+0,30%347,34M14/10 
 Evli Corporate Bond B0P0000.265,698+0,28%265,39M14/10 
 Evli Corporate Bond A0P0000.112,980+0,28%265,39M14/10 
 FIM IG Green ESG0P0000.15,405+0,26%159,03M14/10 
 eQ Euro Investment Grade 1 K0P0000.244,370+0,24%133,81M14/10 
 eQ Euro Investment Grade 1 T0P0000.97,336+0,24%133,81M14/10 
 Seligson & Co Euro Corporate Bond Fund A0P0000.21,200+0,08%57,7M15/10 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 R-co Euro Crédit C EUR0P0000.474,720+0,21%1,08B14/10 
 Sycomore Sélection Crédit I0P0000.134,240+0,24%830,11M14/10 
 Sycomore Sélection Crédit ID0P0000.105,510+0,25%830,11M14/10 
 Sycomore Sélection Crédit R0P0000.127,750+0,24%830,11M14/10 
 Sycomore Sélection Crédit X0P0000.126,160+0,22%654,31M28/05 
 Amundi Crédit Euro I C0P0000.27.514,290+0,26%607,85M14/10 
 Amundi Crédit Euro I2 C0P0000.9.799.130+0,28%607,85M14/10 
 LBPAM Obli Crédit E0P0000.238,460+0,24%324,47M14/10 
 LBPAM Obli Crédit X0P0000.0,0220,00%324,47M04/02 
 LBPAM Obli Crédit L0P0000.1.245,470+0,23%324,47M14/10 
 LBPAM Obli Crédit I0P0000.15.197,220+0,24%324,47M14/10 
 Regard Rendement0P0000.263,810+0,26%298,78M14/10 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.569,110+0,28%277,28M14/10 
 Aviva Investors Crédit Europe ID0P0000.712,200+0,22%204,65M14/10 
 Aviva Investors Crédit Europe IC0P0000.1.510,030+0,22%204,65M14/10 
 AXA Euro Credit C0P0000.74,770+0,24%196,35M14/10 
 Indep Crédit Euro I0P0000.1.446,280+0,42%99,82M14/10 
 FCP LBPAM-IDR0P0000.1.274,700+0,14%73,35M03/12 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.213,272+0,00%2,56B15/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.228,203+0,00%2,85B15/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.120,7690,00%2,85B15/10 
 Aegon Euro Credits Fund B EUR Acc0P0001.11,170+0,24%1,85B14/10 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,171+0,24%1,85B14/10 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,969+0,22%1,77B14/10 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,876+0,22%1,77B14/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.12,960+0,27%1,2B14/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,815+0,27%1,2B14/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.19,867+0,27%1,2B14/10 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.99,260+0,28%1B14/10 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.99,640+0,28%1B14/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.13,6100,00%987,31M15/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.17,1300,00%987,31M15/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11,0900,00%987,31M15/10 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,430+0,23%338,93M14/10 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.132,162+0,17%6,46M15/10 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.138,536+0,17%36,76M15/10 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Harel Pia Euro Bond0P0000.155,750+0,35%12,21M13/10 
 I.B.I. International Euro Bond!0P0000.104,160+0,32%5,09M13/10 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Obbligazionario Corporate FLP6820.10,589+0,18%1,25B14/10 
 Anima Obbligazionario Corporate A0P0000.10,134+0,17%1,26B14/10 
 Anima Obbligazionario Corporate AD0P0001.9,068+0,17%1,26B14/10 
 Arca Bond Corporate0P0000.9,832+0,28%1,13B14/10 
 Anima Fix Imprese A0P0000.8,665+0,31%602,62M23/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,859+0,34%194,81M14/10 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.10,418+0,35%194,81M14/10 
 UBI Pramerica Euro Corporate0P0000.10,203+0,26%167,99M14/10 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.5,193+0,21%104,67M14/10 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,595+0,20%104,67M14/10 
 Eurizon Obbligazioni Euro Corporate0P0000.7,273+0,29%73,05M14/10 
 UBI Pramerica Obblig Euro Corporate Etico0P0001.5,265+0,25%41M14/10 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV European Corporate EUR Bond0P0000.12,136+0,08%9,87M14/10 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund EURO Corpora0P0000.27,158+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.21,554+0,09%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.22,590+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.20,046+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.22,108+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.15,889+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.26,988+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.15,499+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.24,592+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.30,605+0,09%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.19,663+0,08%10,78B15/10 
 Schroder International Selection Fund EURO Corpora0P0000.16,810+0,08%10,78B15/10 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13,780+0,07%6,3B15/10 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.15,200+0,07%6,2B15/10 
 Nordea 1 European Covered Bond Fund E EUR0P0000.11,740+0,09%6,2B15/10 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.13,860+0,07%6,2B15/10 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.13,590+0,07%6,2B15/10 
 European Specialist Investment Funds - M&G Europea0P0001.159,204+0,24%3,34B14/10 
 BlackRock Global Funds Euro Corporate Bond Fund 0P0000.14,0300,00%7,52M15/10 
 BlackRock Global Funds - Euro Corporate Bond Fund 0P0000.13,9800,00%32,07M15/10 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AEAM European Credit Fund Inc0P0000.7,155+0,24%347,78M14/10 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,413+0,40%31,79M11/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.132,550-0,26%6,2B15/10 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen 304-Euro Corporates T0P0000.169,170+0,24%634,17M15/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.205,390+0,24%634,17M15/10 
 Raiffeisen 304-Euro Corporates A0P0000.120,630+0,24%634,17M15/10 
 3 Banken Unternehmensanleihen-Fonds A0P0000.12,090+0,25%317,01M15/10 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,320+0,31%317,01M15/10 
 Sirius 25 I A0P0001.89,450+0,21%260,64M15/10 
 Raiffeisen-Euro-Corporates VT0P0000.218,890+0,25%201,48M15/10 
 Apollo Euro Corporate Bond Fund A0P0000.6,780+0,30%212,2M15/10 
 Apollo Euro Corporate Bond Fund T0P0000.12,640+0,32%212,2M15/10 
 KEPLER High Grade Corporate Rentenfonds A0P0000.108,950+0,16%174,88M15/10 
 KEPLER High Grade Corporate Rentenfonds T0P0000.159,080+0,16%174,88M15/10 
 Kathrein Corporate Bond (R) A0P0000.102,300+0,16%37,06M15/10 
 Kathrein Corporate Bond (R) T0P0000.181,880+0,15%37,06M15/10 
 Kathrein Corporate Bond I T0P0000.188,720+0,15%37,06M15/10 
 HYPO Corporate Bond Fund T0P0000.16,060+0,25%18,35M14/10 
 HYPO Corporate Bond Fund A0P0000.9,830+0,20%18,35M14/10 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pekao Obligacji Europejskich Plus0P0000.47,670+0,11%182,85M14/10 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Euro Corporate Bond (B7 EUR)0P0001.101,110-0,06%114,23M15/10 
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.108,610-0,06%114,23M15/10 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.110,110-0,05%114,23M15/10 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.171,070+0,22%274,73M14/10 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.118,090+0,22%274,73M14/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.13,660+0,44%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.14,660+0,41%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.15,290+0,46%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.16,660-0,06%66,55M15/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.15,580-0,06%66,55M15/10 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.101,580+0,39%45,92M14/10 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.120,760+0,39%45,92M14/10 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Santander Renta Fija Privada FI175164.106,81-0,29%868,78M13/10 
 Santander Sostenible Bonos A FI0P0001.99,022-0,10%193,84M13/10 
 Caixabank Renta Fija Corporativa Premium FI137896.8,58+0,27%178,43M14/10 
 Caixabank Renta Fija Corporativa Estandar FI137896.8,25+0,26%178,43M14/10 
 CX Patrimoni FI115285.7,52-0,18%61,62M11/10 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,74-0,17%54,32M11/10 
 Foncam FI138712.1.953,38+0,02%40,23M13/10 
 Eurovalor Bonos Corporativos FI133485.133,82-0,00%9,45M22/10 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.27,260-0,40%3,1B15/10 
 Legal & General Investment Management Euro Corpora0P0001.1,570,24%60,15M14/10 
 Legal & General Investment Management Euro Corpora0P0001.1,600,24%226,03M14/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11,620-0,51%66,55M15/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10,510+0,48%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.10,910-0,46%66,55M15/10 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.13,140-0,45%66,55M15/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.12,290-0,49%66,55M15/10 
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