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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 190,140 | -0,48% | 102,3M | 19/09 | ||
| S700 T | 0P0000. | 174,570 | -0,41% | 27,37M | 19/09 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,980 | -0,23% | 3,74M | 19/09 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,550 | -0,19% | 3,74M | 19/09 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,310 | +0,02% | 1B | 19/09 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,620 | +0,02% | 1B | 19/09 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,630 | 0,00% | 1B | 19/09 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,540 | +0,01% | 1B | 19/09 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,910 | +0,02% | 205,9M | 19/09 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,460 | +0,03% | 205,9M | 19/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 972,550 | -0,03% | 193,19M | 18/09 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,900 | -0,31% | 61,63M | 18/09 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46,840 | -0,40% | 27,2M | 18/09 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,270 | -0,22% | 5,31M | 19/09 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 113,208 | -0,01% | 7,25B | 19/09 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 200,840 | -0,01% | 7,25B | 19/09 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213,057 | -0,01% | 7,25B | 19/09 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,755 | -0,12% | 4,34B | 19/09 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,451 | -0,12% | 4,34B | 19/09 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181,397 | +0,09% | 177,49M | 19/09 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,192 | -0,03% | 234,1M | 19/09 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119,970 | -0,15% | 310,06M | 19/09 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.808,120 | -0,15% | 310,06M | 19/09 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84,260 | -0,17% | 310,06M | 19/09 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102,250 | -0,16% | 310,06M | 19/09 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,439 | -0,05% | 126,01M | 19/09 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 89,595 | -0,41% | 1,05B | 18/09 | ||
| Santander Renta Fija A FI | 146133. | 886,51 | -0,23% | 859,33M | 18/09 | ||
| Santander Renta Fija S FI | 0P0001. | 1.111,089 | -0,22% | 859,33M | 18/09 | ||
| Santander Renta Fija C FI | 146133. | 1.007,13 | -0,22% | 859,33M | 18/09 | ||
| Santander Renta Fija I FI | 146133. | 1.035,94 | -0,22% | 859,33M | 18/09 | ||
| Santander Renta Fija B FI | 146133. | 940,14 | -0,23% | 859,33M | 18/09 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.118,232 | -0,22% | 859,33M | 18/09 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,694 | -0,39% | 241,26M | 18/09 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12,11 | -0,19% | 32,13M | 18/09 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7,049 | -0,44% | 694,69M | 18/09 | ||
| Anima Tricolore AD | 0P0000. | 5,792 | -0,45% | 694,69M | 18/09 | ||
| Anima Tricolore A | 0P0001. | 6,504 | -0,43% | 694,69M | 18/09 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18,053 | -0,38% | 375,48M | 18/09 | ||
| Euromobiliare Reddito A | 0P0000. | 17,986 | -0,37% | 178,35M | 18/09 | ||
| Fondersel Euro | 0P0000. | 9,514 | -0,43% | 25,14M | 18/09 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 9,090 | -0,42% | 8,07M | 18/09 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,930 | +0,02% | 1B | 19/09 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,290 | +0,02% | 1B | 19/09 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,967 | +0,04% | 581,71M | 19/09 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.386,920 | -0,03% | 312,94M | 19/09 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,030 | +0,03% | 205,9M | 19/09 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,625 | -0,07% | 48,43M | 19/09 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.600,710 | -0,15% | 44,41M | 19/09 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,670 | -0,06% | 42,15M | 19/09 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,365 | +0,05% | 86,68M | 19/09 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5,008 | -0,39% | 10,18M | 18/09 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,736 | -0,39% | 10,18M | 18/09 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,771 | -0,04% | 1,59B | 19/09 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,052 | -0,04% | 1,59B | 19/09 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,04% | 1,09B | 19/09 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | -0,03% | 1,09B | 19/09 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,449 | -0,04% | 1,09B | 19/09 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,563 | -0,40% | 29,64M | 18/09 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 122,610 | -0,06% | 744,27M | 19/09 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 80,070 | -0,06% | 744,27M | 19/09 | ||
| OP-Obligaatio Prima A | 0P0000. | 180,110 | -0,18% | 573,79M | 19/09 | ||
| OP-Obligaatio Prima B | 0P0000. | 89,380 | -0,18% | 573,79M | 19/09 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75,111 | -0,04% | 209,86M | 19/09 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 41,238 | -0,04% | 209,86M | 19/09 | ||
| Evli Euro Government Bond B | 0P0000. | 45,954 | -0,03% | 143,34M | 19/09 | ||
| Evli Euro Government Bond IB | 0P0000. | 48,700 | -0,03% | 143,34M | 19/09 | ||
| Evli Euro Government Bond A | 0P0000. | 15,746 | -0,03% | 143,34M | 19/09 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,784 | -0,03% | 143,34M | 19/09 | ||
| FIM Euro | 0P0000. | 33,896 | -0,06% | 118,23M | 19/09 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,729 | -0,46% | 115,64M | 18/09 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,498 | -0,20% | 102,16M | 19/09 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,750 | -0,24% | 102,16M | 19/09 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 127,650 | -0,41% | 757,48M | 18/09 | ||
| Natixis Souverains Euro I | 0P0000. | 151.465 | +0,02% | 546,54M | 19/09 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.665,130 | -0,42% | 376,38M | 18/09 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.202,740 | -0,42% | 376,38M | 18/09 | ||
| Aviva Obliréa | 0P0000. | 94,560 | -0,37% | 84,81M | 18/09 | ||
| Stratégie Oblig 7/10 | 0P0000. | 619,770 | -0,02% | 64,78M | 19/09 | ||
| CPR 7-10 Euro SR S | 0P0000. | 714,840 | -0,04% | 17,93M | 19/09 | ||
| CPR 7-10 Euro SR P | 0P0000. | 847,170 | -0,04% | 17,93M | 19/09 | ||
| Ecofi Quant Obligations | 0P0000. | 7.409,450 | +0,07% | 6,6M | 19/09 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119,851 | -0,03% | 1,05B | 19/09 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103.327 | -0,02% | 585,23M | 19/09 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.136,620 | -0,02% | 585,23M | 19/09 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.121,170 | -0,02% | 585,23M | 19/09 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.114,560 | -0,02% | 585,23M | 19/09 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.456,954 | +0,05% | 426,56M | 25/06 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.004,130 | -0,03% | 264,4M | 19/09 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 947,950 | +0,35% | 264,4M | 19/09 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 977,610 | -0,03% | 264,4M | 19/09 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.031,220 | -0,03% | 264,4M | 19/09 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.185,750 | -0,00% | 973,07M | 19/09 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 368,940 | -0,03% | 85,84M | 19/09 |