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Dänemark - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,780 | +0,04% | 1,97B | 23/04 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,500 | +0,03% | 1,39B | 23/04 | ||
| Velliv Vækstpension 1 | 0P0000. | 118,110 | +0,09% | 22/04 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114,370 | +0,17% | 22/04 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,610 | +0,13% | 937,67M | 23/04 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42,630 | +0,09% | 792,43M | 22/04 | ||
| apo VV Renten - Privat | LP6820. | 53,050 | +0,09% | 554,56M | 22/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,120 | +0,10% | 39,69M | 22/04 | ||
| FAM Renten Spezial | 0P0001. | 111,710 | +0,04% | 105,49M | 23/04 | ||
| Landert Bond Opportunities I | 0P0001. | 47,550 | +0,15% | 61,03M | 22/04 | ||
| WGZ Corporate M I | 0P0000. | 90,530 | +0,15% | 24,55M | 22/04 | ||
| WGZ Corporate M R | 0P0001. | 92,370 | +0,16% | 24,55M | 22/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,240 | +0,07% | 20,29M | 23/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,390 | +0,11% | 13,18M | 22/04 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Alpha Bond IA | EVLALP. | 92,166 | +0,12% | 1,09B | 22/04 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146,280 | +0,11% | 1,09B | 22/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,397 | +0,11% | 1,09B | 22/04 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155,361 | +0,12% | 1,09B | 22/04 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166,939 | -0,08% | 777,49M | 19/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,886 | +0,06% | 424,65M | 22/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,640 | +0,06% | 424,65M | 22/04 | ||
| UB Korko Plus | 0P0001. | 110,149 | +0,05% | 123,33M | 22/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,326 | +0,22% | 35,6M | 22/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,599 | +0,22% | 35,6M | 22/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.433,410 | +0,20% | 1,33B | 22/04 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 650,670 | +0,19% | 1,33B | 22/04 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.202,720 | +0,20% | 1,33B | 22/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,300 | +0,05% | 699,34M | 22/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.520.928 | +0,19% | 367,21M | 22/04 | ||
| Aviva Oblig International | 0P0000. | 108,570 | +0,15% | 304,12M | 22/04 | ||
| Obligations 5-7 M | 0P0000. | 1.068,530 | +0,19% | 270,55M | 22/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 160,180 | +0,18% | 239,85M | 22/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,530 | 0,00% | 84,85M | 22/04 | ||
| Keren Corporate C | 0P0000. | 198,730 | +0,04% | 174M | 22/04 | ||
| Keren Corporate I | 0P0000. | 221,880 | +0,05% | 174M | 22/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.672,840 | +0,18% | 55,45M | 22/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,740 | +0,18% | 55,45M | 22/04 | ||
| Delubac Obligations I | 0P0001. | 11.604,630 | +0,05% | 37,09M | 22/04 | ||
| Aviva Interoblig | 0P0000. | 431,720 | +0,14% | 28,63M | 22/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.536,450 | -0,09% | 26,59M | 18/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 158,540 | +0,18% | 23,58M | 22/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,310 | +0,18% | 23,58M | 22/04 | ||
| Novépargne C | 0P0000. | 188,790 | +0,14% | 21,67M | 22/04 | ||
| Dodeca | 0P0000. | 140,080 | -0,01% | 10,21M | 12/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,540 | +0,12% | 1,45B | 23/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,100 | +0,13% | 1,45B | 23/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,690 | +0,21% | 1,45B | 23/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,390 | +0,11% | 1,45B | 23/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,420 | +0,15% | 1,45B | 23/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,290 | +0,01% | 847,85M | 22/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134,830 | +0,25% | 81,17M | 22/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.756,740 | +0,26% | 81,17M | 22/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,552 | +0,12% | 3,39B | 22/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,480 | +0,17% | 725,67M | 22/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 14,981 | +0,17% | 725,67M | 22/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,743 | +0,18% | 725,67M | 22/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,342 | +0,16% | 725,67M | 22/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,908 | +0,08% | 487,45M | 22/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,780 | +0,06% | 487,45M | 22/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,855 | +0,08% | 487,45M | 22/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,220 | +0,14% | 432,25M | 22/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,535 | +0,13% | 402,24M | 22/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,970 | +0,06% | 409,81M | 22/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,143 | +0,12% | 330,43M | 22/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,739 | +0,13% | 120,88M | 22/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,629 | +0,04% | 115,27M | 22/04 |
Luxemburg - Fonds
Österreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161,400 | +0,05% | 78,3M | 23/04 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,720 | +0,06% | 90,79M | 23/04 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,946 | +0,04% | 2,79M | 19/04 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,613 | -0,02% | 829,65M | 19/04 | ||
| Mediolanum Renta S-A FI | 165126. | 31,19 | +0,15% | 480,58M | 22/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32,12 | +0,15% | 480,58M | 22/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,189 | +0,15% | 480,58M | 22/04 | ||
| Mediolanum Renta S-B FI | 165126. | 21,45 | +0,15% | 480,58M | 22/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,524 | +0,15% | 480,58M | 22/04 | ||
| Mediolanum Renta L-B FI | 165126. | 21,54 | +0,15% | 480,58M | 22/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,262 | +0,04% | 141,56M | 22/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 122,851 | +0,20% | 105,39M | 22/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684,334 | +0,14% | 61,84M | 22/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,345 | +0,09% | 92,49M | 22/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,640 | +0,10% | 92,49M | 22/04 | ||
| B&H Deuda FI | 0P0001. | 11,039 | +0,09% | 38,05M | 22/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12,066 | +0,15% | 27,9M | 22/04 | ||
| Ameinon Renta Fija FI | 109191. | 10,12 | +0,11% | 7,37M | 22/04 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,270 | -0,04% | 1,08M | 19/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25,110 | +0,84% | 81,17M | 22/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,540 | +0,87% | 81,17M | 22/04 |