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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,540 | +0,33% | 378,89M | 04/04 | ||
| XT BOND EUR T | 0P0000. | 114,880 | +0,33% | 375,83M | 04/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,290 | +0,33% | 378,89M | 04/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,650 | +0,32% | 378,89M | 04/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,580 | +0,32% | 378,89M | 04/04 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67,570 | +0,28% | 252,02M | 04/04 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127,910 | -0,12% | 356,59M | 04/04 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 205,550 | -0,12% | 356,59M | 04/04 | ||
| T 1851 A | 0P0000. | 111,560 | +0,27% | 217,31M | 04/04 | ||
| T 1851 T | 0P0000. | 110,560 | +0,27% | 217,31M | 04/04 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,510 | +0,01% | 194,93M | 04/04 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105,040 | +0,01% | 194,93M | 04/04 | ||
| Apollo 34 A | 0P0000. | 9,480 | +0,42% | 182,18M | 04/04 | ||
| Apollo 34 A2 | LP6009. | 11.576,820 | +0,39% | 182,18M | 04/04 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 85,000 | +0,24% | 183,8M | 04/04 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149,660 | +0,24% | 183,8M | 04/04 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,170 | +0,24% | 165,15M | 04/04 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 118,510 | +0,25% | 165,15M | 04/04 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77,520 | +0,26% | 165,15M | 04/04 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 151,720 | +0,24% | 165,15M | 04/04 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 139,970 | +0,21% | 186,9M | 04/04 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.161,800 | -0,15% | 21,19M | 02/04 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,630 | +0,88% | 105,26K | 04/04 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,540 | +0,81% | 1,09B | 04/04 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,330 | +0,98% | 610,71M | 04/04 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,560 | +0,97% | 610,71M | 04/04 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,270 | +0,99% | 610,71M | 03/04 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,770 | +0,96% | 610,71M | 03/04 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,040 | +1,01% | 610,71M | 04/04 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,570 | +0,90% | 610,71M | 04/04 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,417 | +1,02% | 54,28M | 04/04 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,505 | +1,02% | 54,28M | 04/04 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,782 | +1,02% | 54,28M | 04/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59,820 | +0,25% | 5,87B | 03/04 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,640 | +0,55% | 76,34M | 04/04 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,930 | +0,56% | 681,47M | 04/04 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 989,400 | +0,55% | 593,6M | 04/04 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 942,700 | +0,66% | 993,04M | 04/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,110 | +0,66% | 993,04M | 04/04 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73,810 | +0,65% | 993,04M | 04/04 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.040,030 | +0,66% | 993,04M | 04/04 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,450 | +0,06% | 441,57M | 03/04 | ||
| RenditDeka CF | 0P0000. | 21,900 | +0,32% | 439,73M | 04/04 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,190 | +0,10% | 396,57M | 04/04 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 108,750 | +0,42% | 385,35M | 03/04 | ||
| MEAG EuroRent A | 0P0000. | 28,000 | +0,07% | 325,08M | 03/04 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62,590 | +0,47% | 272,36M | 04/04 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69,400 | +0,17% | 213,03M | 03/04 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49,730 | +0,16% | 213,03M | 03/04 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,570 | +0,04% | 149,07M | 03/04 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,660 | +0,02% | 149,07M | 03/04 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,640 | +0,05% | 141,78M | 04/04 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,410 | 0,00% | 136,79M | 03/04 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,490 | +0,64% | 459,97M | 04/04 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 976,24 | -0,12% | 58,97M | 02/04 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11,092 | +0,03% | 1,03B | 03/04 | ||
| Ibercaja Horizonte FI | 147642. | 10,96 | -0,15% | 965,87M | 03/04 | ||
| CX Patrimoni Plus FI | 117091. | 138,94 | -0,02% | 739,35M | 02/04 | ||
| BBVA Bonos Duracion FI | 114487. | 1.887,07 | -0,03% | 120,57M | 02/04 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,163 | -0,02% | 364,07M | 02/04 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113,956 | -0,03% | 300,87M | 03/04 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,821 | +0,25% | 292,94M | 03/04 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10,087 | +0,25% | 292,94M | 03/04 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,937 | +0,25% | 292,94M | 03/04 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,45 | +0,25% | 292,94M | 03/04 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10,129 | +0,25% | 292,94M | 03/04 | ||
| Polar Renta Fija FI | 182631. | 146,84 | +0,07% | 278,03M | 03/04 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.293,27 | +0,21% | 66,85M | 03/04 | ||
| Bestinver Renta FI | 0P0000. | 13,782 | +0,07% | 266,45M | 03/04 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,407 | -0,03% | 228,87M | 02/04 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,77 | -0,03% | 228,87M | 02/04 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,236 | -0,03% | 228,87M | 02/04 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,30 | -0,03% | 228,87M | 02/04 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,27 | -0,03% | 228,87M | 02/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,291 | +0,33% | 858,46M | 03/04 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,683 | +0,33% | 858,46M | 03/04 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,324 | +0,04% | 434,19M | 03/04 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,264 | +0,04% | 434,19M | 03/04 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,236 | +0,22% | 359,74M | 03/04 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5,477 | +0,33% | 331,71M | 03/04 | ||
| Allianz Reddito Euro | 0P0000. | 38,214 | +0,02% | 156,05M | 03/04 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,473 | +0,24% | 108,11M | 03/04 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,344 | +0,24% | 108,11M | 03/04 | ||
| ING Direct Cedola Arancio | 0P0000. | 54,750 | -0,05% | 49,32M | 03/04 | ||
| Consultinvest Reddito B1 | 0P0001. | 5,280 | -0,17% | 5,25M | 03/04 | ||
| Consultinvest Reddito C | 0P0000. | 10,239 | -0,16% | 5,25M | 03/04 | ||
| Consultinvest Reddito C1 | 0P0000. | 7,837 | -0,17% | 5,25M | 03/04 | ||
| Consultinvest Reddito I | 0P0001. | 6,856 | -0,16% | 5,25M | 03/04 | ||
| Consultinvest Reddito B | 0P0001. | 6,495 | -0,15% | 5,25M | 03/04 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30,220 | +0,33% | 770,81M | 04/04 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | +0,31% | 713,69M | 04/04 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,150 | +0,28% | 713,69M | 03/04 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,135 | +0,17% | 49,83M | 04/04 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,244 | -0,10% | 376,22M | 02/04 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,807 | -0,21% | 13,22M | 02/04 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,810 | -0,02% | 286,07M | 04/04 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,945 | -0,02% | 286,07M | 04/04 | ||
| Finlandia Korkotuotto | 0P0001. | 150,346 | -0,25% | 246,08M | 03/04 | ||
| Aktia Bond Allocation D | 0P0000. | 1,756 | -0,20% | 217,16M | 03/04 | ||
| Aktia Bond Allocation B | 0P0000. | 1,633 | -0,20% | 217,16M | 03/04 | ||
| Aktia Bond Allocation A | 0P0000. | 1,170 | -0,20% | 217,16M | 03/04 | ||
| Aktia Bond Allocation C | 0P0000. | 1,256 | -0,21% | 217,16M | 03/04 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,618 | +0,04% | 194,58M | 04/04 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,777 | +0,04% | 194,58M | 04/04 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,493 | +0,38% | 48,36M | 03/04 | ||
| Aktia Government Bond+ D | 0P0000. | 1,527 | +0,38% | 48,36M | 03/04 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,016 | +0,38% | 48,36M | 03/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11.433,937 | +0,26% | 1,56B | 03/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 339,830 | +0,23% | 1,28B | 03/04 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 144,860 | -0,05% | 837,62M | 02/04 | ||
| Vega Obligations Euro RC | 0P0000. | 489,820 | +0,31% | 729,72M | 03/04 | ||
| Groupama Oblig Euro N | 0P0000. | 537,610 | +0,24% | 662,89M | 03/04 | ||
| Groupama Oblig Euro I | 0P0000. | 23.111,220 | +0,24% | 662,89M | 03/04 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.568,120 | +0,28% | 614,01M | 03/04 | ||
| LBPAM Obli Long Terme E | 0P0000. | 182,640 | +0,36% | 328,92M | 03/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26,150 | +0,04% | 296,58M | 03/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.242,280 | +0,05% | 296,58M | 03/04 | ||
| LBPAM Obli Europe C | 0P0000. | 159,110 | +0,47% | 291,13M | 03/04 | ||
| LBPAM Obli Europe D | 0P0000. | 114,390 | +0,47% | 291,13M | 03/04 | ||
| LBPAM Obli Europe E | 0P0000. | 147,340 | +0,48% | 291,13M | 03/04 | ||
| Amundi Oblig Euro C | 0P0000. | 188,500 | +0,22% | 309,07M | 03/04 | ||
| Amundi Oblig Euro D | 0P0000. | 83,220 | +0,22% | 309,07M | 03/04 | ||
| SG Obligations C | 0P0000. | 48,365 | +0,23% | 236,49M | 03/04 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.607,220 | +0,23% | 235,11M | 03/04 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 946,900 | +0,23% | 235,11M | 03/04 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163.118 | +0,23% | 235,11M | 03/04 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,850 | +0,30% | 221,34M | 03/04 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,250 | -0,46% | 610,71M | 04/04 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,720 | -0,41% | 610,71M | 03/04 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,600 | -0,43% | 610,71M | 03/04 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,160 | -0,43% | 610,71M | 04/04 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,460 | -0,43% | 610,71M | 04/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 577,709 | +0,33% | 263,07M | 03/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 595,348 | +0,33% | 263,07M | 03/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 626,677 | +0,33% | 263,07M | 03/04 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.045,210 | +0,31% | 243,74M | 03/04 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.026,590 | +0,31% | 243,74M | 03/04 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 200,03M | 27/11 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.030,740 | +0,07% | 1,18B | 03/04 |