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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 987.150 | +0.26% | 208.95M | 02/02 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.980 | +0.44% | 58.7M | 02/02 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46.720 | +0.54% | 40.93M | 02/02 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17.970 | -0.11% | 4.82M | 03/02 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 190.710 | +0.53% | 104.91M | 03/02 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 25/11 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.610 | +0.47% | 3.8M | 03/02 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.060 | +0.46% | 3.8M | 03/02 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.250 | +0.59% | 970.87M | 02/02 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.940 | +0.58% | 970.87M | 02/02 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.070 | +0.58% | 970.87M | 02/02 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.690 | +0.59% | 970.87M | 02/02 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.340 | -0.02% | 169.11M | 04/02 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68.960 | -0.03% | 169.11M | 04/02 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 90.230 | +0.53% | 1.13B | 03/02 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,130.629 | +0.21% | 1.09B | 03/02 | ||
| Santander Renta Fija S FI | 0P0001. | 1,123.278 | +0.21% | 1.09B | 03/02 | ||
| Santander Renta Fija A FI | 146133. | 891.72 | +0.20% | 1.09B | 03/02 | ||
| Santander Renta Fija C FI | 146133. | 1,014.96 | +0.20% | 1.09B | 03/02 | ||
| Santander Renta Fija I FI | 146133. | 1,044.98 | +0.21% | 1.09B | 03/02 | ||
| Santander Renta Fija B FI | 146133. | 946.73 | +0.20% | 1.09B | 03/02 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.715 | +0.53% | 368.26M | 03/02 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.23 | +0.24% | 31.61M | 03/02 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.902 | -0.13% | 1.66B | 03/02 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.102 | -0.13% | 1.66B | 03/02 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.282 | -0.14% | 1.14B | 03/02 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.466 | -0.12% | 1.14B | 03/02 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.450 | -0.14% | 1.14B | 03/02 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 123.510 | +0.64% | 1.1B | 02/02 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 80.660 | +0.64% | 1.1B | 02/02 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.573 | +0.54% | 27.65M | 02/02 | ||
| OP-Obligaatio Prima A | 0P0000. | 179.280 | +0.32% | 460.3M | 02/02 | ||
| OP-Obligaatio Prima B | 0P0000. | 88.970 | +0.33% | 460.3M | 02/02 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 75.481 | +0.60% | 216.04M | 02/02 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 41.442 | +0.60% | 216.04M | 02/02 | ||
| Evli Euro Government Bond B | 0P0000. | 46.160 | +0.53% | 143.97M | 02/02 | ||
| Evli Euro Government Bond IB | 0P0000. | 48.981 | +0.53% | 143.97M | 02/02 | ||
| Evli Euro Government Bond A | 0P0000. | 15.816 | +0.53% | 143.97M | 02/02 | ||
| Evli Euro Government Bond IA | 0P0000. | 29.956 | +0.53% | 143.97M | 02/02 | ||
| FIM Euro | 0P0000. | 34.059 | +0.64% | 117.44M | 02/02 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.506 | -0.07% | 104.64M | 03/02 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.771 | -0.11% | 104.64M | 03/02 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.837 | +0.62% | 179.76M | 02/02 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 127.960 | +0.38% | 946.5M | 30/01 | ||
| Natixis Souverains Euro I | 0P0000. | 152,399 | +0.53% | 485.66M | 02/02 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,676.240 | +0.55% | 305.85M | 02/02 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,224.100 | +0.55% | 305.85M | 02/02 | ||
| Aviva Obliréa | 0P0000. | 93.900 | +0.57% | 71.98M | 02/02 | ||
| Stratégie Oblig 7/10 | 0P0000. | 624.010 | +0.49% | 69.01M | 02/02 | ||
| CPR 7-10 Euro SR P | 0P0000. | 852.870 | +0.57% | 16.81M | 02/02 | ||
| CPR 7-10 Euro SR S | 0P0000. | 719.160 | +0.57% | 16.81M | 02/02 | ||
| Ecofi Quant Obligations | 0P0000. | 7,442.930 | -0.06% | 8.12M | 04/02 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.920 | +0.58% | 970.87M | 02/02 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.290 | +0.57% | 970.87M | 02/02 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.644 | -0.05% | 996.24M | 04/02 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.226 | -0.02% | 580.87M | 04/02 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,394.580 | -0.07% | 302.27M | 04/02 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.530 | -0.03% | 169.11M | 04/02 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,602.560 | -0.11% | 43.89M | 04/02 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.320 | +0.64% | 25.89M | 02/02 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.039 | -0.07% | 8.15B | 03/02 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202.269 | -0.07% | 8.15B | 03/02 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 214.573 | -0.07% | 8.15B | 03/02 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.872 | +0.43% | 4.31B | 02/02 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.580 | +0.44% | 4.31B | 02/02 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.197 | +0.57% | 242.24M | 02/02 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102.120 | -0.11% | 231.26M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,811.190 | -0.10% | 231.26M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.850 | -0.10% | 231.26M | 04/02 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84.100 | -0.11% | 231.26M | 04/02 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.590 | +0.54% | 128.7M | 02/02 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 182.479 | +0.31% | 54.85M | 30/01 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 7.180 | +0.43% | 792.14M | 02/02 | ||
| Anima Tricolore A | 0P0001. | 6.616 | +0.41% | 792.14M | 02/02 | ||
| Anima Tricolore AD | 0P0000. | 5.893 | +0.43% | 792.14M | 02/02 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 18.168 | +0.53% | 380.21M | 02/02 | ||
| Euromobiliare Reddito A | 0P0000. | 18.077 | +0.48% | 255.26M | 02/02 | ||
| Fondersel Euro | 0P0000. | 9.523 | +0.59% | 27.26M | 02/02 | ||
| Epsilon QIncome | 0P0000. | 9.138 | +0.58% | 6.94M | 02/02 |
Fondos Luxemburgo
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.995 | -0.06% | 81.33M | 03/02 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.026 | +0.57% | 10.01M | 03/02 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.753 | +0.57% | 10.01M | 03/02 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,216.630 | -0.88% | 47.99M | 03/02 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 369.980 | -0.16% | 47.99M | 03/02 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120.769 | +0.56% | 932.87M | 02/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,136.200 | -0.07% | 573.37M | 04/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,120.770 | -0.07% | 573.37M | 04/02 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,114.440 | -0.07% | 573.37M | 04/02 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103,291 | -0.07% | 573.37M | 04/02 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,011.450 | +0.56% | 176.73M | 02/02 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 291.63M | 26/11 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 984.910 | +0.56% | 176.73M | 02/02 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,039.110 | +0.56% | 176.73M | 02/02 |