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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 964.440 | -0.16% | 158.21M | 17/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.520 | -0.32% | 61.58M | 17/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.550 | -0.42% | 32.16M | 17/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.170 | -0.16% | 5.3M | 00:00:00 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 24/11 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185.310 | -0.16% | 83.59M | 00:00:00 | ||
| S700 T | 0P0000. | 169.750 | -0.47% | 26.68M | 00:00:00 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.730 | -0.24% | 3.77M | 00:00:00 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.340 | -0.29% | 3.77M | 00:00:00 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.950 | -0.38% | 1.03B | 17/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.690 | -0.38% | 1.03B | 17/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.860 | -0.38% | 1.03B | 17/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.130 | -0.40% | 1.03B | 17/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.810 | -0.37% | 205.6M | 17/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.210 | -0.39% | 205.6M | 17/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87.102 | -0.47% | 1.02B | 17/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,080.123 | -0.25% | 853.59M | 17/05 | ||
| Santander Renta Fija C FI | 146133. | 981.89 | -0.25% | 853.59M | 17/05 | ||
| Santander Renta Fija I FI | 146133. | 1,009.12 | -0.25% | 853.59M | 17/05 | ||
| Santander Renta Fija B FI | 146133. | 917.20 | -0.25% | 853.59M | 17/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,086.959 | -0.25% | 853.59M | 17/05 | ||
| Santander Renta Fija A FI | 146133. | 865.76 | -0.25% | 853.59M | 17/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.523 | -0.45% | 241.84M | 17/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.81 | -0.22% | 30.91M | 17/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 09/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.811 | +0.17% | 1.5B | 00:00:00 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.138 | +0.17% | 1.5B | 00:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | 0% | 1.15B | 00:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | 0% | 1.15B | 00:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | 0% | 1.15B | 00:00:00 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.517 | -0.14% | 27.75M | 20/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77.870 | -0.04% | 816.69M | 20/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119.240 | -0.04% | 816.69M | 20/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173.010 | -0.08% | 668.31M | 20/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.850 | -0.08% | 668.31M | 20/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.859 | -0.08% | 222.68M | 20/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.996 | -0.07% | 222.68M | 20/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.192 | -0.07% | 146.44M | 20/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.366 | -0.07% | 134.65M | 20/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.333 | -0.07% | 134.65M | 20/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28.968 | -0.07% | 134.65M | 20/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.748 | -0.07% | 134.65M | 20/05 | ||
| FIM Euro | 0P0000. | 32.972 | -0.03% | 133.71M | 20/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.650 | -0.08% | 94.91M | 00:00:00 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.458 | -0.07% | 94.91M | 00:00:00 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124.630 | -0.10% | 796.94M | 16/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147,752 | -0.44% | 522.6M | 17/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,618.470 | -0.39% | 368.37M | 17/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,112.990 | -0.39% | 368.37M | 17/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.990 | -0.38% | 90.95M | 17/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 604.350 | -0.33% | 60.79M | 17/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 826.480 | -0.22% | 21.16M | 16/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 697.810 | -0.22% | 21.16M | 16/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,161.470 | -0.43% | 8.95M | 17/05 | ||
| 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 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.380 | -0.40% | 1.03B | 17/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.580 | -0.39% | 1.03B | 17/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.248 | -0.10% | 570.38M | 20/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,345.130 | -0.13% | 302.06M | 20/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.790 | -0.39% | 205.6M | 17/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.380 | -0.14% | 61.4M | 20/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.242 | -0.18% | 45.71M | 20/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,548.220 | -0.22% | 43.6M | 20/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194.928 | -0.14% | 5.67B | 20/05 | ||
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109.854 | -0.14% | 5.67B | 20/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.137 | -0.05% | 4.12B | 20/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206.786 | -0.14% | 5.67B | 20/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.806 | -0.05% | 4.12B | 20/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.825 | -0.18% | 211.89M | 20/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116.230 | -0.11% | 158.61M | 20/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.710 | -0.11% | 158.61M | 20/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,491.420 | -0.11% | 158.61M | 20/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99.080 | -0.11% | 158.61M | 20/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.889 | -0.16% | 121.99M | 20/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.287 | -0.28% | 476.37K | 17/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.831 | +0.03% | 624.17M | 20/05 | ||
| Anima Tricolore A | 0P0001. | 6.308 | +0.03% | 624.17M | 20/05 | ||
| Anima Tricolore AD | 0P0000. | 5.646 | +0.04% | 624.17M | 20/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.568 | -0.08% | 366.65M | 20/05 | ||
| Fondersel Euro | 0P0000. | 9.265 | -0.09% | 25.26M | 20/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.813 | -0.10% | 9.32M | 20/05 |
Fondos Luxemburgo
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.812 | +0.19% | 90.76M | 00:00:00 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.875 | -0.33% | 10.08M | 17/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.609 | -0.33% | 10.08M | 17/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,158.180 | +0.02% | 1.34B | 00:00:00 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.540 | +0.18% | 114.02M | 00:00:00 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.116 | -0.45% | 910.79M | 17/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,089.300 | -0.44% | 555.92M | 17/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,083.530 | -0.44% | 555.92M | 17/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,390 | -0.44% | 555.92M | 17/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,104.470 | -0.44% | 555.92M | 17/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,442.104 | -0.01% | 460.69M | 17/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 976.760 | -0.45% | 234.62M | 17/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 963.620 | -0.11% | 234.62M | 17/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 950.740 | -0.45% | 234.62M | 17/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,002.600 | -0.45% | 234.62M | 17/05 |